MELBA BAYERS MEYER CHAR TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MELBA BAYERS MEYER CHAR TR (EIN 65-6192782)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-10-10
- IRS object ID
- 201212849349100701
- Schema version
- 2011v1.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-10T11:15:05-06:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-06-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MEYE | NameControl |
| Phone | 3057894929 | 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 | 3057894929 | Phone |
| Date Signed | 2012-10-10 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 6249675 | 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 | 200839 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 197031 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 150449 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1163434 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 150449 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 351288 | TotalRevenueAndExpenses |
| Total Net Investment Income | 347480 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 59492 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 44619 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 14873 | 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 | 6426 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2464 | 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 | 66668 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 47083 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15623 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 238900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 238900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 305568 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 47083 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 254523 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 45720 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 300397 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 301773 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 293364 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 293364 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 861812 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3695341 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3868997 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4664530 | InvestmentsOtherBOY |
| Investments Other EOY | 1890307 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2087314 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5828115 | TotalAssetsBOY |
| Total Assets EOY | 5879012 | TotalAssetsEOY |
| Total Assets EOYFMV | 6249675 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5828115 | CapitalStockBOY |
| Capital Stock EOY | 5879012 | CapitalStockEOY |
| Total Net Assets BOY | 5828115 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5879012 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5828115 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5879012 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5828115 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 45720 | ExcessOfRevenueOverExpenses |
| Other Increases | 25060 | OtherIncreases |
| Subtotal | 5898895 | Subtotal |
| Other Decreases | 19883 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5879012 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (39 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 456. AGILENT TECHNOLOGIES INC COM | 2011-05-27 | 2012-03-14 | 20441 | 22514 | -2073 | -2073 |
| 6435.006 AMER CENT SMALL CAP GRWTH INST #336 | 2009-06-10 | 2011-08-12 | 50000 | 34234 | 15766 | 15766 |
| 478. AMERIPRISE FINANCIAL INC | 2010-02-09 | 2012-02-21 | 26885 | 18095 | 8790 | 8790 |
| 1545. ATMEL CORP COM | 2011-05-27 | 2011-11-07 | 16005 | 23015 | -7010 | -7010 |
| 958. BANK NEW YORK MELLON CORP COM | 2011-08-25 | 2012-01-09 | 19784 | 19464 | 320 | 320 |
| 685. CORNING INC COM W/RTS EXP 07/15/2006 | 2010-07-13 | 2011-07-13 | 11704 | 12068 | -364 | -364 |
| 356. CORNING INC COM W/RTS EXP 07/15/2006 | 2010-07-12 | 2011-07-13 | 6082 | 6166 | -84 | -84 |
| 452. DANAHER CORP COM | 2010-11-04 | 2012-05-14 | 24141 | 20224 | 3917 | 3917 |
| 1322. FORD MTR CO DEL COM | 2010-07-12 | 2011-09-15 | 13930 | 14574 | -644 | -644 |
| 586. FOREST LABS CL A | 2010-11-04 | 2011-09-15 | 19326 | 19841 | -515 | -515 |
| 847. GAP INC COM | 2008-10-24 | 2011-11-07 | 16817 | 15567 | 1250 | 1250 |
| 4516.712 JOHN HANCOCK S/C INTRINSIC-I #464 | 2009-06-10 | 2011-08-12 | 50000 | 35481 | 14519 | 14519 |
| 393. HEWLETT-PACKARD CO COM | 2005-12-08 | 2011-09-15 | 9107 | 11660 | -2553 | -2553 |
| 1083. HOLOGIC INC | 2011-07-13 | 2011-11-07 | 17481 | 22169 | -4688 | -4688 |
| 205. IAC/INTERACTIVECORP | 2010-08-26 | 2011-09-15 | 8521 | 5069 | 3452 | 3452 |
| 3861.004 JPMORGAN HIGH YIELD FUND SS #3580 | 2009-05-19 | 2011-08-12 | 30000 | 21501 | 8499 | 8499 |
| 49. MCKESSON HBOC INC COM | 2009-10-19 | 2011-11-07 | 3984 | 3004 | 980 | 980 |
| 327. MEDCO HEALTH SOLUTIONS INC | 2010-07-12 | 2011-07-13 | 17991 | 18633 | -642 | -642 |
| 6132.461 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL | 2006-12-27 | 2011-08-12 | 75000 | 65372 | 9628 | 9628 |
| 4456.328 PIMCO EMERG MKTS BD-INST #137 | 2007-01-30 | 2011-08-12 | 50000 | 48508 | 1492 | 1492 |
| 153. PHILLIPS 66 | 2008-10-24 | 2012-05-14 | 4778 | 4343 | 435 | 435 |
| .5 PHILLIPS 66 | 2008-10-24 | 2012-05-22 | 16 | 11 | 5 | 5 |
| 327. T ROWE PRICE GRP INC COM | 2011-02-11 | 2011-08-25 | 16399 | 22543 | -6144 | -6144 |
| 150. ROSS STORES INC COM | 2008-05-09 | 2011-09-15 | 11807 | 5250 | 6557 | 6557 |
| 89. ROSS STORES INC COM | 2008-05-09 | 2012-01-13 | 4566 | 1557 | 3009 | 3009 |
| 5662.514 ROWE T PRICE REAL ESTATE FD COM | 2008-01-23 | 2011-08-12 | 100000 | 99984 | 16 | 16 |
| 2523.978 ROYCE PREMIER FUND W CLASS #566 | 2009-05-19 | 2011-08-12 | 50000 | 33241 | 16759 | 16759 |
| 751. TEXAS INSTRS INC COM | 2009-07-01 | 2011-09-15 | 20718 | 16317 | 4401 | 4401 |
| 247. 3M CO COM | 2009-11-09 | 2012-01-09 | 20669 | 18935 | 1734 | 1734 |
| 907. TIBCO SOFTWARE INC COM | 2012-01-09 | 2012-04-16 | 29730 | 21082 | 8648 | 8648 |
| 3639.672 TURNER MIDCAP GROWTH FUND-IN #1309 | 2007-01-30 | 2011-08-12 | 120000 | 110197 | 9803 | 9803 |
| 1375.516 TURNER MIDCAP GROWTH FUND-IN #1309 | 2007-01-30 | 2011-10-03 | 40000 | 41646 | -1646 | -1646 |
| 1055. TYSON FOODS INC COM CL A | 2010-07-12 | 2011-09-15 | 18339 | 18565 | -226 | -226 |
| 222. UNION PAC CORP COM | 2010-11-10 | 2012-04-16 | 23998 | 20103 | 3895 | 3895 |
| 3041.825 CRM MIDCP VAL INST | 2008-10-23 | 2011-08-12 | 80000 | 58038 | 21962 | 21962 |
| 848.536 CRM MIDCP VAL INST | 2007-01-30 | 2011-10-03 | 20000 | 25711 | -5711 | -5711 |
| 5065.856 WELLS FARGO ADV INTL EQ FD INS #4117 | 2003-12-30 | 2011-08-12 | 50000 | 53324 | -3324 | -3324 |
| 410. COVIDIEN PLC | 2011-09-15 | 2012-01-09 | 18512 | 19623 | -1111 | -1111 |
| 100. ACE LIMITED | 2005-12-08 | 2011-11-07 | 7200 | 5356 | 1844 | 1844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 150449 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 281786 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6301474 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044717 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 264531 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5694231 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046456 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 209750 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5269052 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.039808 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 750 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6777888 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000111 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 288231 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4925890 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058513 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.189605 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037921 | AverageDistributionRatio |
| Net Noncharitable Assets | 6267410 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 237666 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3004 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 240670 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 254523 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3004 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3004 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3004 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2592 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2592 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 412 | TaxDue |
| 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 |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| 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 | 3057894929 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD- 14TH FL | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 331312310 | 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 | 59492 | 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 | 6083074 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 279779 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6362853 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6362853 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 95443 | CashDeemedCharitable |
| Net Noncharitable Assets | 6267410 | NetNoncharitableAssets |
| Minimum Investment Return | 313371 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 313371 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3004 | TaxBasedOnInvestmentIncome |
| Total Tax | 3004 | TotalTax |
| Distributable Amount Before Adj | 310367 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 310367 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 310367 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 254523 | 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 | 254523 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3004 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 251519 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 310367 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 238051 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 254523 | QualifyingDistributions |
| Applied To Year1 | 238051 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 16472 | 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 | 293895 | 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 (17 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 | $5,000 | |
| 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 | $10,000 | |
| B'Nai Israel Synagogue | ||||||||
| 1829 NORTH 9TH AVE | Pensacola | FL | 32503 | NONE | PUBLIC EXEMPT | SUMMER CAMPS, TRAVEL GRANTS, AND BOOKS | $10,000 | |
| ARC GATEWAY INC | ||||||||
| 3932 NORTH 1OTH AVE | Pensacola | FL | 32503 | NONE | PUBLIC EXEMPT | PEARL NELSON CHILD DEVELOPMENT CENTER | $12,500 | |
| Temple Beth-Il | ||||||||
| 800 NORTH PALFOX STREET | Pensacola Fl | FL | 32501 | NONE | PUBLIC EXEMPT | COMMUNITY AND HOMELESS FAMILIES | $10,000 | |
| Favorhouse of NW Florida Inc | ||||||||
| 2001 W BLOUNT ST | Pensacola | FL | 32591 | NONE | PUBLIC EXEMPT | DOMESTIC VIOLENCE SHELTER | $20,000 | |
| Pensacola Opera Inc | ||||||||
| POB 1790 | Pensacola | FL | 32591 | NONE | PUBLIC EXEMPT | OPERA PROGRAMS FOR CHILDREN | $10,000 | |
| Escambia County Public Schools Fdn | ||||||||
| 30 EAST TEXAR DRIVE | Pensacola | FL | 32501 | NONE | PUBLIC EXEMPT | SCHOLARSHIPS | $6,900 | |
| United Ministries Inc | ||||||||
| 257 B EAST LEE STREET | Pensacola | FL | 32503 | NONE | PUBLIC EXEMPT | CHILDREN'S CAMPS | $10,000 | |
| Dreams Can Come True | ||||||||
| 6803 SOUTHPORT PARKWAY | Jacksonvile | FL | 32216 | NONE | PUBLIC EXEMPT | KIDS HELPING KIDS PROGRAM | $5,000 | of Jacksonville Inc |
| Big Brothers Big Sisters NW FL Inc | ||||||||
| 1149 CREIGHTON RD | Pensacola | FL | 32504 | NONE | PUBLIC CHARITY | GENERAL | $12,500 | |
| Boggy Creek Gang A Hole In the Wall | ||||||||
| 30500 BRANTLEY BRANCH RD | Eustis | FL | 32736 | NONE | PUBLIC EXEMPT | THERAPEUTIC CAMP PROGRAMS | $5,000 | Gang Camp Inc |
| Greater Pennsacola Symphony | ||||||||
| POB 1752 | Pensacola | FL | 32591 | NONE | PUBLIC EXEMPT | CHILDREN'S MUSIC EDUCATION | $10,000 | Orchestra |
| Pensacola State College Foundation | ||||||||
| 100 COLLEGE FOUNDATION BLDG 17 | Pensacola | LA | 32503 | NONE | PUBLIC EXEMPT | CHILDHOOD EDUCATION PROGRAMS | $5,000 | |
| Florida Wild Mammal Association In | ||||||||
| 198 EDGAR POOLE RD | Crawfordville | FL | 32327 | NONE | PUBLIC EXEMPT | STUDENT WORK PROGRAM | $2,500 | |
| My Choice Community Development | ||||||||
| 1617 SILVER BEACH RD | Riviera Beach | FL | 33404 | NONE | PUBLIC EXEMPT | ASPIRE AND THE LEADERSHIP ACADEMY | $4,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 238900 | 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 | $200,839 | 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 | $150,449 | 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 | $351,288 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 351288 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (81 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 124857202 CBS CORP NEW | 23017 | 29813 |
| 20030N101 COMCAST CORP CLASS A | 22407 | 27031 |
| 34570860 FORD MOTOR COMPANY | ||
| 364760108 GAP INC | ||
| 437076102 HOME DEPOT INC | 14954 | 31824 |
| 778296103 ROSS STORES INC | 7682 | 27758 |
| 92927K102 WABCO HOLDINGS INC | 21747 | 18323 |
| 126650100 CVS/CAREMARK CORPORA | 17626 | 28222 |
| 902494103 TYSON FOODS INC CL | ||
| 931142103 WAL MART STORES INC | 19039 | 24617 |
| 166764100 CHEVRON CORP | 23546 | 27134 |
| 20825C104 CONOCOPHILLIPS | 21521 | 22794 |
| 30231G102 EXXON MOBIL CORPORAT | 5534 | 15962 |
| 406216101 HALLIBURTON CO | 20489 | 18757 |
| 637071101 NATIONAL OILWELL INC | 22011 | 18490 |
| 674599105 OCCIDENTAL PETE CORP | 16195 | 21958 |
| 03076C106 AMERIPRISE FINL INC | ||
| 46625H100 JPMORGAN CHASE & CO | 21122 | 16873 |
| 59156R108 METLIFE INC | 22593 | 15072 |
| 754730109 RAYMOND JAMES FINL I | 22800 | 20064 |
| 74144T108 T ROWE PRICE GROUP | ||
| 031162100 AMGEN INC | 15394 | 18492 |
| 110122108 BRISTOL MYERS SQUIBB | 15210 | 22505 |
| 14149Y108 CARDINAL HEALTH INC | 19602 | 22800 |
| 345838106 FOREST LABS INC | ||
| 478160104 JOHNSON & JOHNSON | 13876 | 16856 |
| 58155Q103 MCKESSON CORP | 16061 | 22867 |
| 58405U102 MEDCO HEALTH SOLUTIO | ||
| 235851102 DANAHER CORP | ||
| 369604103 GENERAL ELECTRIC CO | 18560 | 22870 |
| 907818108 UNION PACIFIC | ||
| 913017109 UNITED TECHNOLOGIES | 11225 | 24086 |
| 88579Y101 3M CO COM | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 037833100 APPLE INC | 18520 | 41019 |
| 049513104 ATMEL CORP | ||
| 17275R102 CISCO SYSTEMS INC | 16653 | 14142 |
| 219350105 CORNING INC | ||
| 428236103 HEWLETT PACKARD CO | ||
| 44919P508 IAC/INTERACTIVECORP | 12661 | 22999 |
| 458140100 INTEL CORP | 23940 | 24315 |
| 459200101 INTERNATIONAL BUSINE | 6215 | 28549 |
| 594918104 MICROSOFT CORP | 11082 | 20579 |
| 68389X105 ORACLE CORPORATION | 18483 | 20964 |
| 871503108 SYMANTEC CORP | 22524 | 17214 |
| 882508104 TEXAS INSTRUMENTS | ||
| 774415103 ROCKWOOD HLDGS INC | 23030 | 22796 |
| 92343V104 VERIZON COMMUNICATIO | 20029 | 24984 |
| 018581108 ALLIANCE DATA SYS CO | 20901 | 25578 |
| 025083320 AMER CENT SMALL CAP | 125766 | 124509 |
| 04314H204 ARTISAN INTERNATIONA | 100000 | 98485 |
| 04315J837 ARTIO INTERNATIONAL | 85500 | 83333 |
| 151020104 CELGENE CORP COM | 20904 | 22318 |
| 246248306 DELAWARE POOLED TR I | 133839 | 88048 |
| 247916208 DENBURY RESOURCES | 23856 | 18492 |
| 25264S833 DIAMOND HILL LONG-SH | 110000 | 118767 |
| 26441C105 DUKE ENERGY HOLDING | 20107 | 22793 |
| 268648102 E M C CORP MASS | 20284 | 21417 |
| 31428X106 FEDEX CORPORATION | 23924 | 24157 |
| 316773100 FIFTH THIRD BANCORP | 21170 | 23136 |
| 344849104 FOOT LOCKER INC | 20092 | 29391 |
| 36191G107 GNC HOLDINGS INC | 23560 | 27626 |
| 38388F108 W. R. GRACE & CO COM | 22797 | 20790 |
| 41013P814 JOHN HANCOCK S/C INT | 74519 | 106317 |
| 448108100 HUSSMAN STRATEGIC GR | 220000 | 207534 |
| 589509108 MERGER FD SH BEN INT | 110000 | 110421 |
| 61744J317 MORGAN STANLEY INS I | 241346 | 109108 |
| 722005667 PIMCO COMMODITY REAL | 356024 | 200167 |
| 747525103 QUALCOMM INC | 23592 | 20460 |
| 74835Y101 QUESTCOR PHARMACEUTI | 21144 | 20617 |
| 779919109 T ROWE PRICE REAL ES | 310307 | 452170 |
| 780905451 ROYCE PREMIER FUND W | 68759 | 104635 |
| 784924425 SSGA EMERGING MARKET | 177621 | 301330 |
| 900297763 TURNER MIDCAP GROWTH | 126758 | 184601 |
| 902973304 US BANCORP DEL NEW | 21944 | 24235 |
| 91324P102 UNITEDHEALTH GROUP I | 22294 | 23758 |
| 92934R769 CRM MID CAP VALUE FD | 207751 | 197282 |
| 94984B348 WELLS FARGO ADV INTL | 301250 | 239217 |
| G4412G101 HERBALIFE LTD | 20029 | 15677 |
| H0023R105 ACE LIMITED | 15694 | 21193 |
| H89128104 TYCO INTERNATIONAL L | 18261 | 28706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (20 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 221499 | 315962 |
| 693390593 PIMCO MODERATE DURAT | AT COST | 508814 | 533013 |
| 693391104 PIMCO REAL RETURN FU | AT COST | 135286 | 158036 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 600000 | 616955 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 180708 | 188889 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 244000 | 274459 |
| 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 (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FD TAX EFFECT DATE AFTER TYE | $7,375 |
| SALES GAIN EFFECTIVE CURRENT TYE | $12,508 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE | $8,290 |
| ROC BASIS ADJUSTMENT | $16,768 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $18 | 18 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,370 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,592 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,345 | 2345 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $101 | 101 | 0 |
Comments