MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2013-10-11
- IRS object ID
- 201332849349100003
- Schema version
- 2012v2.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-11T07:11:35-06:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656192782 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MB MEYER CHARITABLE TR 598-4019680245 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MEYE | NameControl |
| Phone | 8557392922 | Phone |
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 | 28288 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | Trustee | Title |
| Phone | 8557392922 | Phone |
| Date Signed | 2013-08-08 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6768031 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 164796 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 163167 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 206652 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1209770 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 206652 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 371448 | TotalRevenueAndExpenses |
| Total Net Investment Income | 369819 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 73767 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 55325 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 18442 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6621 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2450 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 81138 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57775 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19192 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 312821 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 312821 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 393959 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57775 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 332013 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -22511 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 312044 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 293364 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 190552 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 190552 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 3695341 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3778650 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4499673 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds EOY | 1883632 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2077806 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1890307 | InvestmentsOtherBOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5879012 | TotalAssetsBOY |
| Total Assets EOY | 5852834 | TotalAssetsEOY |
| Total Assets EOYFMV | 6768031 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5879012 | CapitalStockBOY |
| Capital Stock EOY | 5852834 | CapitalStockEOY |
| Total Net Assets BOY | 5879012 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5852834 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5879012 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5852834 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5879012 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -22511 | ExcessOfRevenueOverExpenses |
| Other Increases | 7375 | OtherIncreases |
| Subtotal | 5863876 | Subtotal |
| Other Decreases | 11042 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5852834 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (50 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 28. ALLIANCE DATA SYSTEMS CORP COM | 2011-11-07 | 2012-10-23 | 4011 | 2883 | 1128 | 1128 |
| 11. ALLIANCE DATA SYSTEMS CORP COM | 2011-11-07 | 2012-11-13 | 1573 | 1133 | 440 | 440 |
| 164. ALLIANCE DATA SYSTEMS CORP COM | 2011-11-07 | 2013-04-22 | 26526 | 16885 | 9641 | 9641 |
| 27. APPLE COMPUTER INC COM | 2010-07-12 | 2012-09-24 | 18545 | 7043 | 11502 | 11502 |
| 8753.442 ARTIO INTERNATIONAL EQ FD 3# 1529 | 2009-05-19 | 2012-11-14 | 89110 | 85500 | 3610 | 3610 |
| 675. BRISTOL-MYERS SQUIBB CO COM | 2008-10-24 | 2012-10-26 | 22641 | 15210 | 7431 | 7431 |
| 211. CBS CORP CL B COM | 2011-04-20 | 2012-06-13 | 6665 | 5200 | 1465 | 1465 |
| 723. CBS CORP CL B COM | 2011-04-20 | 2012-09-24 | 26853 | 17817 | 9036 | 9036 |
| 103. CVS CORP COM | 2010-08-26 | 2012-10-09 | 4961 | 2891 | 2070 | 2070 |
| 551. CARDINAL HLTH INC COM | 2010-03-18 | 2012-08-09 | 22126 | 19602 | 2524 | 2524 |
| 83. CELGENE CORP COM | 2011-11-07 | 2013-03-11 | 9263 | 5306 | 3957 | 3957 |
| 244. CELGENE CORP COM | 2011-11-07 | 2013-04-22 | 30820 | 15598 | 15222 | 15222 |
| 52. CHEVRONTEXACO CORP COM | 2007-08-27 | 2012-10-23 | 5688 | 4536 | 1152 | 1152 |
| 237. COMCAST CORP NEW CL A | 2011-02-11 | 2012-09-25 | 8708 | 5680 | 3028 | 3028 |
| 1223. DENBURY RESOURCES INC COM | 2012-03-14 | 2012-11-13 | 17728 | 23856 | -6128 | -6128 |
| 470. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2012-09-24 | 2013-01-08 | 23801 | 24845 | -1044 | -1044 |
| .6663 DUKE ENERGY HOLDING CORP. COM | 2011-09-15 | 2012-07-13 | 44 | 39 | 5 | 5 |
| 345. DUKE ENERGY HOLDING CORP. COM | 2011-09-15 | 2013-01-08 | 22360 | 20068 | 2292 | 2292 |
| 898. E M C CORP MASS COM | 2011-09-15 | 2013-05-14 | 20677 | 20284 | 393 | 393 |
| 166. FOOT LOCKER INC COM | 2011-09-15 | 2012-06-13 | 5044 | 3602 | 1442 | 1442 |
| 717. GNC HOLDINGS INC | 2012-02-21 | 2013-04-22 | 29317 | 23560 | 5757 | 5757 |
| 624. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 | 2010-11-04 | 2012-10-26 | 20236 | 20489 | -253 | -253 |
| 196. HOME DEPOT INC COM | 2009-03-30 | 2012-06-13 | 10118 | 4544 | 5574 | 5574 |
| 512. IAC/INTERACTIVECORP | 2010-08-26 | 2013-02-26 | 20831 | 12661 | 8170 | 8170 |
| 941. INTEL CORP COM | 2008-10-24 | 2012-10-09 | 20584 | 23940 | -3356 | -3356 |
| 148. INTL BUSINESS MACHINES CORP COM | 1997-05-09 | 2012-10-26 | 28547 | 6215 | 22332 | 22332 |
| 1226.994 JPMORGAN HIGH YIELD FUND SS #3580 | 2008-12-10 | 2012-10-23 | 10000 | 6675 | 3325 | 3325 |
| 538. LINCOLN ELEC HLDS INC COM | 2012-07-12 | 2012-10-09 | 20548 | 22783 | -2235 | -2235 |
| 1064. NRG ENERGY INC COM | 2013-01-08 | 2013-03-11 | 26826 | 24286 | 2540 | 2540 |
| 277. NATIONAL OILWELL INC COM | 2011-03-08 | 2012-12-12 | 18742 | 22011 | -3269 | -3269 |
| 277. OCCIDENTAL PETE CORP COM | 2008-10-24 | 2012-08-09 | 25150 | 16195 | 8955 | 8955 |
| 70. PHILLIPS 66 | 2012-10-26 | 2012-12-12 | 3724 | 3290 | 434 | 434 |
| 498. QUESTCOR PHARMACEUTICALS INC | 2012-01-09 | 2012-09-24 | 10024 | 21144 | -11120 | -11120 |
| 587. RAYMOND JAMES FINL INC COM | 2011-03-08 | 2012-10-26 | 22385 | 22800 | -415 | -415 |
| 334. ROCKWOOD HLDGS INC | 2011-04-20 | 2012-09-04 | 15544 | 16001 | -457 | -457 |
| 137. ROCKWOOD HLDGS INC | 2011-04-20 | 2012-09-05 | 6479 | 6699 | -220 | -220 |
| 78. ROSS STORES INC COM | 2008-05-09 | 2012-06-13 | 5048 | 1365 | 3683 | 3683 |
| 361. ROSS STORES INC COM | 2008-05-09 | 2013-03-11 | 20278 | 6317 | 13961 | 13961 |
| 483.325 ROWE T PRICE REAL ESTATE FD COM | 2008-01-18 | 2012-10-23 | 10000 | 7979 | 2021 | 2021 |
| 112. SPECTRUM BRANDS HOLDINGS INC | 2012-09-05 | 2012-10-23 | 5087 | 4211 | 876 | 876 |
| 1160. SYMANTEC CORP COM W/RTS EXP 8/12/2008 | 2011-05-27 | 2012-07-12 | 15472 | 22524 | -7052 | -7052 |
| 302. TEREX CORP NEW COM | 2012-08-09 | 2013-02-26 | 9406 | 6613 | 2793 | 2793 |
| 779. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011 | 2012-01-09 | 2013-02-26 | 26038 | 21944 | 4094 | 4094 |
| 325. UNITED TECHNOLOGIES CORP COM | 2008-10-24 | 2012-08-09 | 24974 | 11225 | 13749 | 13749 |
| 354. WABCO HOLDINGS INC | 2011-01-18 | 2013-03-11 | 25103 | 21747 | 3356 | 3356 |
| 337.382 CRM MIDCP VAL INST | 2007-01-30 | 2012-10-23 | 10000 | 10223 | -223 | -223 |
| 49. WAL MART STORES INC COM | 2010-06-23 | 2012-10-23 | 3669 | 2494 | 1175 | 1175 |
| 27370.326 WELLS FARGO ADV INTL EQ FD INS #4117 | 2008-01-23 | 2013-01-31 | 287936 | 301250 | -13314 | -13314 |
| 293. ACE LIMITED | 2005-12-08 | 2013-04-22 | 26038 | 15694 | 10344 | 10344 |
| 540. TYCO INTERNATIONAL LTD NEW | 2009-09-24 | 2012-07-12 | 27531 | 18261 | 9270 | 9270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 206652 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 251519 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6267410 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040131 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 281786 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6301474 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044717 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 264531 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5694231 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046456 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 209750 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5269052 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039808 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 750 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6777888 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000111 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.171223 | TotalDistributionRatio |
| Average Distribution Ratio | 0.034245 | AverageDistributionRatio |
| Net Noncharitable Assets | 6446366 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 220756 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3120 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 223876 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 332013 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3120 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3120 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3120 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2901 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2901 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 219 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8557392922 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Wells Fargo Bank NA | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 73767 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6338679 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 205855 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6544534 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6544534 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 98168 | CashDeemedCharitable |
| Net Noncharitable Assets | 6446366 | NetNoncharitableAssets |
| Minimum Investment Return | 322318 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 322318 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3120 | TaxBasedOnInvestmentIncome |
| Total Tax | 3120 | TotalTax |
| Distributable Amount Before Adj | 319198 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 319198 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 319198 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 332013 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 332013 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3120 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 328893 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 319198 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 293895 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 332013 | QualifyingDistributions |
| Applied To Year1 | 293895 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 38118 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 281080 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Wells Fargo Bank Philanthropic Serv | RecipientName |
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 Number | 3367478184 | RecipientPhoneNumber |
| Form And Info And Materials | Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 | FormAndInfoAndMaterials |
| Submission Deadlines | May 1 annually | SubmissionDeadlines |
| 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 | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| Every Child A Reader | ||||||||
| POB 71 | Pensacola | FL | 32591 | NONE | PUBLIC EXEMPT | PROJECT READY | $10,000 | |
| Baptist Health Care Foundation | ||||||||
| PO BOX 17500 | Pensacola | FL | 325227500 | NONE | PUBLIC EXEMPT | LAKEVIEW FACILITY | $100,000 | |
| Pensacola Museum of Art | ||||||||
| 407 SOUTH JEFFERSON ST | Pensacola | FL | 32502 | NONE | PUBLIC EXEMPT | CHILDREN'S PROGRAMMIN | $15,000 | |
| B'Nai Israel Synagogue | ||||||||
| 1829 NORTH 9TH AVE | Pensacola | FL | 32503 | NONE | PUBLIC EXEMPT | SUMMER CAMPS, TRAVEL | $15,000 | |
| ARC GATEWAY INC | ||||||||
| 3932 NORTH 1OTH AVE | Pensacola | FL | 32503 | NONE | PUBLIC EXEMPT | PEARL NELSON CHILD | $25,000 | |
| Temple Beth-Il | ||||||||
| 800 NORTH PALFOX STREET | Pensacola Fl | FL | 32501 | NONE | PUBLIC EXEMPT | COMMUNITY AND HOMELESS | $15,000 | |
| CREATIVE LEARNING ACADEMY | ||||||||
| 3151 HYDE PARK RD | Pensacola | FL | 32851 | NONE | PUBLICLY SUPPORTED | ONGOING SUPPORT | $15,821 | |
| Pensacola Opera Inc | ||||||||
| POB 1790 | Pensacola | FL | 32591 | NONE | PUBLIC EXEMPT | OPERA PROGRAMS FOR CHILDREN | $15,000 | |
| Escambia County Public Schools Fdn | ||||||||
| 30 EAST TEXAR DRIVE | Pensacola | FL | 32501 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $17,000 | |
| United Ministries Inc | ||||||||
| 257 B EAST LEE STREET | Pensacola | FL | 32503 | NONE | PUBLIC EXEMPT | CHILDREN'S CAMPS | $15,000 | |
| Dreams Can Come True | ||||||||
| 6803 SOUTHPORT PARKWAY | Jacksonvile | FL | 32216 | NONE | PUBLIC EXEMPT | KIDS HELPING KIDS PROGRAM | $10,000 | of Jacksonville Inc |
| WSRE TV FOUNDATION INC | ||||||||
| 1000 COLLAGE BLVD | Penscola | FL | 32504 | NONE | PUBLIC SUPPORTED | COVER EXPENSE OF | $7,500 | |
| Big Brothers Big Sisters NW FL Inc | ||||||||
| 1149 CREIGHTON RD | Pensacola | FL | 32504 | NONE | PUBLIC CHARITY | GENERAL | $20,000 | |
| Boggy Creek Gang A Hole In the Wall | ||||||||
| 30500 BRANTLEY BRANCH RD | Eustis | FL | 32736 | NONE | PUBLIC EXEMPT | THERAPEUTIC CAMP PROGRAMS | $10,000 | Gang Camp Inc |
| Greater Pennsacola Symphony | ||||||||
| POB 1752 | Pensacola | FL | 32591 | NONE | PUBLIC EXEMPT | CHILDREN'S MUSIC EDUCATION | $15,000 | Orchestra |
| My Choice Community Development | ||||||||
| 1617 SILVER BEACH RD | Riviera Beach | FL | 33404 | NONE | PUBLIC EXEMPT | ASPIRE AND THE LEADERSHIP | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 312821 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $164,796 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $206,652 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $371,448 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 371448 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $750 | Amount |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | 214824 | 326580 |
| 693390593 PIMCO MODERATE DURAT | 508814 | 528114 |
| 693390700 PIMCO TOTAL RET FD-I | 600000 | 605469 |
| 693390882 PIMCO FOREIGN BD FD | 244000 | 271423 |
| 693391104 PIMCO REAL RETURN FU | 135286 | 150243 |
| 693391559 PIMCO EMERG MKTS BD- | 180708 | 195977 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (106 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 124857202 CBS CORP NEW | ||
| 20030N101 COMCAST CORP CLASS A | 16727 | 28035 |
| 34570860 FORD MOTOR COMPANY | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | 10410 | 35318 |
| 778296103 ROSS STORES INC | ||
| 92927K102 WABCO HOLDINGS INC | ||
| 126650100 CVS/CAREMARK CORPORA | 14735 | 30230 |
| 902494103 TYSON FOODS INC CL | ||
| 931142103 WAL MART STORES INC | 16545 | 24323 |
| 166764100 CHEVRON CORP | 19010 | 27496 |
| 20825C104 CONOCOPHILLIPS | 21521 | 26806 |
| 30231G102 EXXON MOBIL CORPORAT | 5534 | 18365 |
| 406216101 HALLIBURTON CO | ||
| 637071101 NATIONAL OILWELL INC | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 03076C106 AMERIPRISE FINL INC | ||
| 46625H100 JPMORGAN CHASE & CO | 25449 | 34610 |
| 59156R108 METLIFE INC | 29739 | 33467 |
| 754730109 RAYMOND JAMES FINL I | ||
| 74144T108 T ROWE PRICE GROUP | ||
| 031162100 AMGEN INC | 15394 | 26741 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| 345838106 FOREST LABS INC | ||
| 478160104 JOHNSON & JOHNSON | 13876 | 22729 |
| 58155Q103 MCKESSON CORP | 16061 | 29831 |
| 58405U102 MEDCO HEALTH SOLUTIO | ||
| 235851102 DANAHER CORP | ||
| 369604103 GENERAL ELECTRIC CO | 18560 | 27937 |
| 907818108 UNION PACIFIC | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 88579Y101 3M CO COM | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 037833100 APPLE INC | 11477 | 19788 |
| 049513104 ATMEL CORP | ||
| 17275R102 CISCO SYSTEMS INC | 24426 | 32073 |
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | ||
| 44919P508 IAC/INTERACTIVECORP | ||
| 458140100 INTEL CORP | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 594918104 MICROSOFT CORP | 11082 | 24605 |
| 68389X105 ORACLE CORPORATION | 18483 | 26754 |
| 871503108 SYMANTEC CORP | 26197 | 24808 |
| 882508104 TEXAS INSTRUMENTS | ||
| 774415103 ROCKWOOD HLDGS INC | ||
| 92343V104 VERIZON COMMUNICATIO | 20029 | 29088 |
| 018581108 ALLIANCE DATA SYS CO | ||
| 025083320 AMER CENT SMALL CAP | 125766 | 159997 |
| 04314H204 ARTISAN INTERNATIONA | 280000 | 318166 |
| 04315J837 ARTIO INTERNATIONAL | ||
| 151020104 CELGENE CORP COM | ||
| 246248306 DELAWARE POOLED TR I | 181839 | 160279 |
| 247916208 DENBURY RESOURCES | ||
| 25264S833 DIAMOND HILL LONG-SH | 110000 | 144232 |
| 26441C105 DUKE ENERGY HOLDING | ||
| 268648102 E M C CORP MASS | ||
| 31428X106 FEDEX CORPORATION | 23924 | 26108 |
| 316773100 FIFTH THIRD BANCORP | 21170 | 31541 |
| 344849104 FOOT LOCKER INC | 16490 | 26083 |
| 36191G107 GNC HOLDINGS INC | ||
| 38388F108 W. R. GRACE & CO COM | 22797 | 33466 |
| 41013P814 JOHN HANCOCK S/C INT | 74519 | 121533 |
| 448108100 HUSSMAN STRATEGIC GR | 220000 | 181724 |
| 589509108 MERGER FD SH BEN INT | 110000 | 111754 |
| 61744J317 MORGAN STANLEY INS I | 241346 | 140361 |
| 722005667 PIMCO COMMODITY REAL | 356024 | 197247 |
| 747525103 QUALCOMM INC | 23592 | 22662 |
| 74835Y101 QUESTCOR PHARMACEUTI | ||
| 779919109 T ROWE PRICE REAL ES | 297231 | 493679 |
| 780905451 ROYCE PREMIER FUND W | 68759 | 116929 |
| 784924425 SSGA EMERGING MARKET | 177621 | 335131 |
| 900297763 TURNER MIDCAP GROWTH | 126758 | 211191 |
| 902973304 US BANCORP DEL NEW | ||
| 91324P102 UNITEDHEALTH GROUP I | 22294 | 26680 |
| 92934R769 CRM MID CAP VALUE FD | 197529 | 236456 |
| 94984B348 WELLS FARGO ADV INTL | ||
| G4412G101 HERBALIFE LTD | 20029 | 16335 |
| H0023R105 ACE LIMITED | ||
| H89128104 TYCO INTERNATIONAL L | ||
| 002824100 ABBOTT LABS | 23161 | 26146 |
| 00287Y109 ABBVIE INC | 23458 | 29456 |
| 00766T100 AECOM TECHNOLOGY COR | 26244 | 25771 |
| 020002101 ALLSTATE CORP | 24425 | 28751 |
| 127387108 CADENCE DESIGN SYSTE | 22682 | 31289 |
| 167250109 CHICAGO BRIDGE & IRO | 24230 | 40259 |
| 172967424 CITIGROUP, INC. | 24896 | 31922 |
| 233326107 DST SYS INC COM | 25343 | 25636 |
| 256206103 DODGE & COX INT'L ST | 145000 | 150462 |
| 343412102 FLUOR CORP NEW | 24565 | 27496 |
| 38141G104 GOLDMAN SACHS GROUP | 23391 | 31768 |
| 410345102 HANESBRANDS INC | 26485 | 28320 |
| 42805T105 HERTZ GLOBAL HOLDING | 26702 | 32572 |
| 436106108 HOLLYFRONTIER CORP | 24084 | 26235 |
| 534187109 LINCOLN NATL CORP IN | 26273 | 29812 |
| 67073Y106 NV ENERGY INC | 26376 | 30636 |
| 718546104 PHILLIPS 66 | 21147 | 29957 |
| 84763R101 SPECTRUM BRANDS HOLD | 20132 | 32436 |
| 867914103 SUNTRUST BANKS INC | 25253 | 27982 |
| 872540109 TJX COS INC NEW | 22902 | 27937 |
| 880779103 TEREX CORP NEW | 18306 | 29987 |
| 883556102 THERMO FISHER SCIENT | 23130 | 33466 |
| 91307C102 UNITED THERAPEUTICS | 26292 | 28790 |
| G1151C101 ACCENTURE PLC | 23527 | 28821 |
| G7945M107 SEAGATE TECHNOLOGY | 27703 | 29208 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (20 entries)
| Category Or ItemCategoryOrItem |
|---|
| 4812C0803 JPMORGAN HIGH YIELD |
| 693390593 PIMCO MODERATE DURAT |
| 693391104 PIMCO REAL RETURN FU |
| 693390700 PIMCO TOTAL RET FD-I |
| 693391559 PIMCO EMERG MKTS BD- |
| 693390882 PIMCO FOREIGN BD FD |
| 025083320 AMERICAN CENTURY |
| 92934R769 CRM MID CAP VALUE |
| 41013P814 JOHN HANCOCK SMALL |
| 780905451 ROYCE PREMIER FUND |
| 900297763 TURNER MIDCAP GROWTH |
| 94984B348 WELLS FARGO ADVANTAG |
| 04315J837 ARTIO INTERNATIONAL |
| 246248306 DELAWARE POOLED TR |
| 784924425 SSGA EMERGING MARKET |
| 61744J317 MORGAN STANLEY INSTI |
| 722005667 PIMCO COMMODITY REAL |
| 779919109 T ROWE PRICE REAL |
| H0023R105 ACE LIMITED |
| H89128104 TYCO INTERNATIONAL |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FD TAX EFFECT DATE AFTER TYE | $5,614 |
| ROC BASIS ADJUSTMENT | $5,427 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE | Description |
| Amount | $7,375 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $71 | 71 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,270 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,901 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,990 | 1990 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $389 | 389 | 0 |
Comments