TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 06-01-2011 , and ending 05-31-2012

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
MB MEYER CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state, and ZIP code
CHARLOTTE, NC28288

A Employer identification number

65-6192782

B Telephone number (see page 10 of the instructions)

(305) 789-4929

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,249,675J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	200,839		197,031
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		150,449
b	Gross sales price for all assets on line 6a 1,163,434
7	Capital gain net income (from Part IV, line 2)...			150,449
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	351,288		347,480
13	Compensation of officers, directors, trustees, etc.	59,492		44,619		14,873
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		750	0	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		6,426	2,464		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,668		47,083	0	15,623
25	Contributions, gifts, grants paid........	238,900				238,900
26	Total expenses and disbursements. Add lines 24 and 25	305,568		47,083	0	254,523
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	45,720
b	Net investment income (if negative, enter -0-)			300,397
c	Adjusted net income (if negative, enter -0-)...				0

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	301,773	293,364	293,364
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	861,812	3,695,341	3,868,997
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	4,664,530	1,890,307	2,087,314
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,828,115	5,879,012	6,249,675
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	5,828,115	5,879,012
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	5,828,115	5,879,012
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	5,828,115	5,879,012

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	5,828,115
2	Enter amount from Part I, line 27a.....................	2	45,720
3	Other increases not included in line 2 (itemize)	3	25,060
4	Add lines 1, 2, and 3..........................	4	5,898,895
5	Decreases not included in line 2 (itemize)	5	19,883
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,879,012

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	456. AGILENT TECHNOLOGIES INC COM	2011-05-27	2012-03-14
b	6435.006 AMER CENT SMALL CAP GRWTH INST #336	2009-06-10	2011-08-12
c	478. AMERIPRISE FINANCIAL INC	2010-02-09	2012-02-21
d	1545. ATMEL CORP COM	2011-05-27	2011-11-07
e	958. BANK NEW YORK MELLON CORP COM	2011-08-25	2012-01-09
	685. CORNING INC COM W/RTS EXP 07/15/2006	2010-07-13	2011-07-13
	356. CORNING INC COM W/RTS EXP 07/15/2006	2010-07-12	2011-07-13
	452. DANAHER CORP COM	2010-11-04	2012-05-14
	1322. FORD MTR CO DEL COM	2010-07-12	2011-09-15
	586. FOREST LABS CL A	2010-11-04	2011-09-15
	847. GAP INC COM	2008-10-24	2011-11-07
	4516.712 JOHN HANCOCK S/C INTRINSIC-I #464	2009-06-10	2011-08-12
	393. HEWLETT-PACKARD CO COM	2005-12-08	2011-09-15
	1083. HOLOGIC INC	2011-07-13	2011-11-07
	205. IAC/INTERACTIVECORP	2010-08-26	2011-09-15
	3861.004 JPMORGAN HIGH YIELD FUND SS #3580	2009-05-19	2011-08-12
	49. MCKESSON HBOC INC COM	2009-10-19	2011-11-07
	327. MEDCO HEALTH SOLUTIONS INC	2010-07-12	2011-07-13
	6132.461 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL	2006-12-27	2011-08-12
	4456.328 PIMCO EMERG MKTS BD-INST #137	2007-01-30	2011-08-12
	153. PHILLIPS 66	2008-10-24	2012-05-14
	.5 PHILLIPS 66	2008-10-24	2012-05-22
	327. T ROWE PRICE GRP INC COM	2011-02-11	2011-08-25
	150. ROSS STORES INC COM	2008-05-09	2011-09-15
	89. ROSS STORES INC COM	2008-05-09	2012-01-13
	5662.514 ROWE T PRICE REAL ESTATE FD COM	2008-01-23	2011-08-12
	2523.978 ROYCE PREMIER FUND W CLASS #566	2009-05-19	2011-08-12
	751. TEXAS INSTRS INC COM	2009-07-01	2011-09-15
	247. 3M CO COM	2009-11-09	2012-01-09
	907. TIBCO SOFTWARE INC COM	2012-01-09	2012-04-16
	3639.672 TURNER MIDCAP GROWTH FUND-IN #1309	2007-01-30	2011-08-12
	1375.516 TURNER MIDCAP GROWTH FUND-IN #1309	2007-01-30	2011-10-03
	1055. TYSON FOODS INC COM CL A	2010-07-12	2011-09-15
	222. UNION PAC CORP COM	2010-11-10	2012-04-16
	3041.825 CRM MIDCP VAL INST	2008-10-23	2011-08-12
	848.536 CRM MIDCP VAL INST	2007-01-30	2011-10-03
	5065.856 WELLS FARGO ADV INTL EQ FD INS #4117	2003-12-30	2011-08-12
	410. COVIDIEN PLC	2011-09-15	2012-01-09
	100. ACE LIMITED	2005-12-08	2011-11-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,441	22,514	-2,073
b	50,000	34,234	15,766
c	26,885	18,095	8,790
d	16,005	23,015	-7,010
e	19,784	19,464	320
	11,704	12,068	-364
	6,082	6,166	-84
	24,141	20,224	3,917
	13,930	14,574	-644
	19,326	19,841	-515
	16,817	15,567	1,250
	50,000	35,481	14,519
	9,107	11,660	-2,553
	17,481	22,169	-4,688
	8,521	5,069	3,452
	30,000	21,501	8,499
	3,984	3,004	980
	17,991	18,633	-642
	75,000	65,372	9,628
	50,000	48,508	1,492
	4,778	4,343	435
	16	11	5
	16,399	22,543	-6,144
	11,807	5,250	6,557
	4,566	1,557	3,009
	100,000	99,984	16
	50,000	33,241	16,759
	20,718	16,317	4,401
	20,669	18,935	1,734
	29,730	21,082	8,648
	120,000	110,197	9,803
	40,000	41,646	-1,646
	18,339	18,565	-226
	23,998	20,103	3,895
	80,000	58,038	21,962
	20,000	25,711	-5,711
	50,000	53,324	-3,324
	18,512	19,623	-1,111
	7,200	5,356	1,844

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2,073
b			15,766
c			8,790
d			-7,010
e			320
			-364
			-84
			3,917
			-644
			-515
			1,250
			14,519
			-2,553
			-4,688
			3,452
			8,499
			980
			-642
			9,628
			1,492
			435
			5
			-6,144
			6,557
			3,009
			16
			16,759
			4,401
			1,734
			8,648
			9,803
			-1,646
			-226
			3,895
			21,962
			-5,711
			-3,324
			-1,111
			1,844

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	150,449
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	281,786	6,301,474	0.044717
2009	264,531	5,694,231	0.046456
2008	209,750	5,269,052	0.039808
2007	750	6,777,888	0.000111
2006	288,231	4,925,890	0.058513

2	Total of line 1, column (d) ......................	2	0.189605
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.037921
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	6,267,410
5	Multiply line 4 by line 3.......................	5	237,666
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,004
7	Add lines 5 and 6.........................	7	240,670
8	Enter qualifying distributions from Part XII, line 4..............	8	254,523
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,004
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,004
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,004
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	2,592
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,592
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	412
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(305) 789-4929

Located at bullet

200 S BISCAYNE BLVD- 14TH FLMIAMIFL ZIP+4 bullet

331312310

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Wells Fargo Bank NA	TRUSTEE 40	59,492
1525 WWT Harris Blvd D1114044 Charlotte,NC282881161	TRUSTEE 40	59,492

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,083,074

Average of monthly cash balances.......................

279,779

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

6,362,853

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,362,853

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

95,443

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,267,410

Minimum investment return. Enter 5% of line 5..................

313,371

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

313,371

Tax on investment income for 2011 from Part VI, line 5......

3,004

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,004

Distributable amount before adjustments. Subtract line 2c from line 1............

310,367

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

310,367

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

310,367

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

254,523

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

254,523

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

3,004

Adjusted qualifying distributions. Subtract line 5 from line 4..............

251,519

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					310,367
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				238,051
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	0
e From 2010.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2011 from Part
XII, line 4: $ 254,523
a Applied to 2010, but not more than line 2a				238,051
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					16,472
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2011.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					293,895
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	0
e Excess from 2011....	0

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

Wells Fargo Bank Philanthropic Serv
1 West 4th Street 6th Floor
Winston Salem,NC271013818
(336) 747-8184

bThe form in which applications should be submitted and information and materials they should include:

Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2

cAny submission deadlines:

May 1 annually

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

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

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Every Child A Reader POB 71 Pensacola,FL32591	NONE	PUBLIC EXEMPT	PROJECT READY	5,000
Baptist Health Care Foundation PO BOX 17500 Pensacola,FL325227500	NONE	PUBLIC EXEMPT	LAKEVIEW FACILITY	100,000
Pensacola Museum of Art 407 SOUTH JEFFERSON ST Pensacola,FL32502	NONE	PUBLIC EXEMPT	CHILDREN'S PROGRAMMIN	10,000
B'Nai Israel Synagogue 1829 NORTH 9TH AVE Pensacola,FL32503	NONE	PUBLIC EXEMPT	SUMMER CAMPS, TRAVEL GRANTS, AND BOOKS	10,000
ARC GATEWAY INC 3932 NORTH 1OTH AVE Pensacola,FL32503	NONE	PUBLIC EXEMPT	PEARL NELSON CHILD DEVELOPMENT CENTER	12,500
Temple Beth-Il 800 NORTH PALFOX STREET Pensacola Fl,FL32501	NONE	PUBLIC EXEMPT	COMMUNITY AND HOMELESS FAMILIES	10,000
Favorhouse of NW Florida Inc 2001 W BLOUNT ST Pensacola,FL32591	NONE	PUBLIC EXEMPT	DOMESTIC VIOLENCE SHELTER	20,000
Pensacola Opera Inc POB 1790 Pensacola,FL32591	NONE	PUBLIC EXEMPT	OPERA PROGRAMS FOR CHILDREN	10,000
Escambia County Public Schools Fdn 30 EAST TEXAR DRIVE Pensacola,FL32501	NONE	PUBLIC EXEMPT	SCHOLARSHIPS	6,900
United Ministries Inc 257 B EAST LEE STREET Pensacola,FL32503	NONE	PUBLIC EXEMPT	CHILDREN'S CAMPS	10,000
Dreams Can Come True of Jacksonville Inc 6803 SOUTHPORT PARKWAY Jacksonvile,FL32216	NONE	PUBLIC EXEMPT	KIDS HELPING KIDS PROGRAM	5,000
Big Brothers Big Sisters NW FL Inc 1149 CREIGHTON RD Pensacola,FL32504	NONE	PUBLIC CHARITY	GENERAL	12,500
Boggy Creek Gang A Hole In the Wall Gang Camp Inc 30500 BRANTLEY BRANCH RD Eustis,FL32736	NONE	PUBLIC EXEMPT	THERAPEUTIC CAMP PROGRAMS	5,000
Greater Pennsacola Symphony Orchestra POB 1752 Pensacola,FL32591	NONE	PUBLIC EXEMPT	CHILDREN'S MUSIC EDUCATION	10,000
Pensacola State College Foundation 100 COLLEGE FOUNDATION BLDG 17 Pensacola,LA32503	NONE	PUBLIC EXEMPT	CHILDHOOD EDUCATION PROGRAMS	5,000
Florida Wild Mammal Association In 198 EDGAR POOLE RD Crawfordville,FL32327	NONE	PUBLIC EXEMPT	STUDENT WORK PROGRAM	2,500
My Choice Community Development 1617 SILVER BEACH RD Riviera Beach,FL33404	NONE	PUBLIC EXEMPT	ASPIRE AND THE LEADERSHIP ACADEMY	4,500
Total ................................. 3a				238,900

bApproved for future payment

Total ................................. 3b

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	200,839
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	150,449
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				351,288

13Total. Add line 12, columns (b), (d), and (e)..................

13351,288

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2011 AccountingFeesSchedule

Name:

MB MEYER CHARITABLE TR

EIN: 65-6192782

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	750			750

- TIN:

TY 2011 InvestmentsCorpStockSchedule

Name:

MB MEYER CHARITABLE TR

EIN: 65-6192782

Name of Stock	End of Year Book Value	End of Year Fair Market Value
124857202 CBS CORP NEW	23,017	29,813
20030N101 COMCAST CORP CLASS A	22,407	27,031
34570860 FORD MOTOR COMPANY
364760108 GAP INC
437076102 HOME DEPOT INC	14,954	31,824
778296103 ROSS STORES INC	7,682	27,758
92927K102 WABCO HOLDINGS INC	21,747	18,323
126650100 CVS/CAREMARK CORPORA	17,626	28,222
902494103 TYSON FOODS INC CL
931142103 WAL MART STORES INC	19,039	24,617
166764100 CHEVRON CORP	23,546	27,134
20825C104 CONOCOPHILLIPS	21,521	22,794
30231G102 EXXON MOBIL CORPORAT	5,534	15,962
406216101 HALLIBURTON CO	20,489	18,757
637071101 NATIONAL OILWELL INC	22,011	18,490
674599105 OCCIDENTAL PETE CORP	16,195	21,958
03076C106 AMERIPRISE FINL INC
46625H100 JPMORGAN CHASE & CO	21,122	16,873
59156R108 METLIFE INC	22,593	15,072
754730109 RAYMOND JAMES FINL I	22,800	20,064
74144T108 T ROWE PRICE GROUP
031162100 AMGEN INC	15,394	18,492
110122108 BRISTOL MYERS SQUIBB	15,210	22,505
14149Y108 CARDINAL HEALTH INC	19,602	22,800
345838106 FOREST LABS INC
478160104 JOHNSON & JOHNSON	13,876	16,856
58155Q103 MCKESSON CORP	16,061	22,867
58405U102 MEDCO HEALTH SOLUTIO
235851102 DANAHER CORP
369604103 GENERAL ELECTRIC CO	18,560	22,870
907818108 UNION PACIFIC
913017109 UNITED TECHNOLOGIES	11,225	24,086
88579Y101 3M CO COM
00846U101 AGILENT TECHNOLOGIES
037833100 APPLE INC	18,520	41,019
049513104 ATMEL CORP
17275R102 CISCO SYSTEMS INC	16,653	14,142
219350105 CORNING INC
428236103 HEWLETT PACKARD CO
44919P508 IAC/INTERACTIVECORP	12,661	22,999
458140100 INTEL CORP	23,940	24,315
459200101 INTERNATIONAL BUSINE	6,215	28,549
594918104 MICROSOFT CORP	11,082	20,579
68389X105 ORACLE CORPORATION	18,483	20,964
871503108 SYMANTEC CORP	22,524	17,214
882508104 TEXAS INSTRUMENTS
774415103 ROCKWOOD HLDGS INC	23,030	22,796
92343V104 VERIZON COMMUNICATIO	20,029	24,984
018581108 ALLIANCE DATA SYS CO	20,901	25,578
025083320 AMER CENT SMALL CAP	125,766	124,509
04314H204 ARTISAN INTERNATIONA	100,000	98,485
04315J837 ARTIO INTERNATIONAL	85,500	83,333
151020104 CELGENE CORP COM	20,904	22,318
246248306 DELAWARE POOLED TR I	133,839	88,048
247916208 DENBURY RESOURCES	23,856	18,492
25264S833 DIAMOND HILL LONG-SH	110,000	118,767
26441C105 DUKE ENERGY HOLDING	20,107	22,793
268648102 E M C CORP MASS	20,284	21,417
31428X106 FEDEX CORPORATION	23,924	24,157
316773100 FIFTH THIRD BANCORP	21,170	23,136
344849104 FOOT LOCKER INC	20,092	29,391
36191G107 GNC HOLDINGS INC	23,560	27,626
38388F108 W. R. GRACE & CO COM	22,797	20,790
41013P814 JOHN HANCOCK S/C INT	74,519	106,317
448108100 HUSSMAN STRATEGIC GR	220,000	207,534
589509108 MERGER FD SH BEN INT	110,000	110,421
61744J317 MORGAN STANLEY INS I	241,346	109,108
722005667 PIMCO COMMODITY REAL	356,024	200,167
747525103 QUALCOMM INC	23,592	20,460
74835Y101 QUESTCOR PHARMACEUTI	21,144	20,617
779919109 T ROWE PRICE REAL ES	310,307	452,170
780905451 ROYCE PREMIER FUND W	68,759	104,635
784924425 SSGA EMERGING MARKET	177,621	301,330
900297763 TURNER MIDCAP GROWTH	126,758	184,601
902973304 US BANCORP DEL NEW	21,944	24,235
91324P102 UNITEDHEALTH GROUP I	22,294	23,758
92934R769 CRM MID CAP VALUE FD	207,751	197,282
94984B348 WELLS FARGO ADV INTL	301,250	239,217
G4412G101 HERBALIFE LTD	20,029	15,677
H0023R105 ACE LIMITED	15,694	21,193
H89128104 TYCO INTERNATIONAL L	18,261	28,706

- TIN:

TY 2011 InvestmentsOtherSchedule2

Name:

MB MEYER CHARITABLE TR

EIN: 65-6192782

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
4812C0803 JPMORGAN HIGH YIELD	AT COST	221,499	315,962
693390593 PIMCO MODERATE DURAT	AT COST	508,814	533,013
693391104 PIMCO REAL RETURN FU	AT COST	135,286	158,036
693390700 PIMCO TOTAL RET FD-I	AT COST	600,000	616,955
693391559 PIMCO EMERG MKTS BD-	AT COST	180,708	188,889
693390882 PIMCO FOREIGN BD FD	AT COST	244,000	274,459
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

- TIN:

TY 2011 OtherDecreasesSchedule

Name:

MB MEYER CHARITABLE TR

EIN: 65-6192782

Description	Amount
MUTUAL FD TAX EFFECT DATE AFTER TYE	7,375
SALES GAIN EFFECTIVE CURRENT TYE	12,508

- TIN:

TY 2011 OtherIncreasesSchedule

Name:

MB MEYER CHARITABLE TR

EIN: 65-6192782

Description	Amount
MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE	8,290
ROC BASIS ADJUSTMENT	16,768
ROUNDING	2

- TIN:

TY 2011 TaxesSchedule

Name:

MB MEYER CHARITABLE TR

EIN: 65-6192782

Category	Amount	Net Investment Income
FOREIGN TAXES	18	18
FEDERAL TAX PAYMENT - PRIOR YE	1,370	0
FEDERAL ESTIMATES - PRINCIPAL	2,592	0
FOREIGN TAXES ON QUALIFIED FOR	2,345	2,345
FOREIGN TAXES ON NONQUALIFIED	101	101