Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 06-01-2013 , and ending 05-31-2014
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 or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

65-6192782
B Telephone number (see instructions)

(855) 739-2922
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,120,928J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I 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 instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 159,263 159,113  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 743,279
b Gross sales price for all assets on line 6a 2,997,104
7 Capital gain net income (from Part IV, line 2)... 743,279
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)....... Click to see attachment 7,500    
12 Total. Add lines 1 through 11........ 910,042 902,392  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,401 58,051   19,350
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,667 1,328   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.......... 83,068 59,379 0 20,350
25 Contributions, gifts, grants paid........ 281,082 281,082
26 Total expenses and disbursements. Add lines 24 and 25 364,150 59,379 0 301,432
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 545,892
b Net investment income (if negative, enter -0-) 843,013
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   316 316
2 Savings and temporary cash investments.......... 190,552 310,346 310,346
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)........ 3,778,650 Click to see attachment3,745,152 4,324,248
c Investments—corporate bonds (attach schedule)........ 1,883,632 Click to see attachment2,341,714 2,486,018
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,852,834 6,397,528 7,120,928
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 5,852,834 6,397,528
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).................... 5,852,834 6,397,528
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,852,834 6,397,528
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 5,852,834
2 Enter amount from Part I, line 27a..................... 2 545,892
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,614
4 Add lines 1, 2, and 3.......................... 4 6,404,340
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6,812
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,397,528
Form 990-PF (2013)
Form 990-PF (2013)
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.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 228. AT&T INC   2013-06-03 2013-10-14
b 577. AT&T INC   2013-06-03 2014-01-22
c 202. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-08 2013-10-14
d 144. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-08 2013-11-15
e 367. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-08-09 2013-11-15
196. ABBVIE INC   2012-08-09 2013-10-14
85. ABBVIE INC   2012-08-09 2014-01-29
409. ABBVIE INC   2013-01-08 2014-02-05
238. AECOM TECHNOLOGY CORP   2013-03-11 2013-10-14
599. AECOM TECHNOLOGY CORP   2013-03-11 2013-11-04
169. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2012-10-09 2013-10-14
73. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2012-10-09 2014-01-29
4226.543 AMER CENT SMALL CAP GRWTH INST #336   2007-12-18 2013-10-10
76. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2008-12-15 2013-10-14
33. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2008-12-15 2014-01-29
157. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2008-12-15 2014-04-30
16. APPLE COMPUTER INC COM   2013-10-07 2013-10-14
1. APPLE COMPUTER INC COM   2010-07-12 2013-10-14
7. APPLE COMPUTER INC COM   2010-07-12 2014-01-29
876.578 ARTISAN FDS INC INTL FD INVESTOR CLASS   2013-01-31 2013-10-10
614. BANK AMER CORP COM   2013-07-08 2013-10-14
265. BANK AMER CORP COM   2013-07-08 2014-01-29
266. BANK NEW YORK MELLON CORP COM   2013-08-07 2013-10-14
672. BANK NEW YORK MELLON CORP COM   2013-08-07 2014-01-17
33. BERKSHIRE HATHAWAY INC.   2013-11-15 2014-01-29
1327. BERRY PLASTICS GROUP INC   2013-06-03 2013-09-20
28. BOEING CO COM   2013-11-04 2014-01-29
722. BOSTON SCIENTIFIC CORP COM   2013-10-07 2013-10-14
312. BOSTON SCIENTIFIC CORP COM   2013-10-07 2014-01-29
149. CVS CORP COM   2010-08-26 2013-10-14
64. CVS CORP COM   2010-08-26 2014-01-29
587. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2012-07-12 2013-10-14
1481. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006   2012-07-12 2013-11-15
59. CARDINAL HLTH INC COM   2014-01-22 2014-01-29
64. CHEVRONTEXACO CORP COM   2007-08-27 2013-10-14
28. CHEVRONTEXACO CORP COM   2007-08-27 2014-01-29
636. CHICAGO BRIDGE & IRON NY SHS   2012-08-09 2013-07-08
377. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2009-06-03 2013-10-14
163. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2009-06-03 2014-01-29
174. CITIGROUP INC.   2013-02-26 2013-10-14
75. CITIGROUP INC.   2013-02-26 2014-01-29
198. COMCAST CORP NEW CL A   2011-02-11 2013-10-14
86. COMCAST CORP NEW CL A   2011-02-11 2014-01-29
124. CONOCOPHILLIPS COM   2012-05-14 2013-10-14
54. CONOCOPHILLIPS COM   2012-05-14 2014-01-29
259. CONOCOPHILLIPS COM   2008-10-24 2014-02-05
107. DST SYS INC DEL COM   2013-02-26 2013-10-14
46. DST SYS INC DEL COM   2013-02-26 2014-01-29
1686.91 DELAWARE POOLED TR INTL EQUITY PORTFOLIO   2004-12-27 2013-10-10
677.048 DELAWARE POOLED TR INTL EQUITY PORTFOLIO   2004-12-27 2014-01-28
422. DELTA AIR LINES INC   2013-07-08 2013-10-14
182. DELTA AIR LINES INC   2013-07-08 2014-01-29
467.508 DIAMOND HILL LONG-SHORT FD CL I #11   2011-08-12 2013-10-10
240.385 DODGE & COX INT'L STOCK FD # 1048   2013-01-31 2014-01-28
211. DOW CHEM CO COM   2013-10-07 2013-10-14
91. DOW CHEM CO COM   2013-10-07 2014-01-29
58. EXXON MOBIL CORP COM   1997-12-01 2013-10-14
25. EXXON MOBIL CORP COM   1997-12-01 2014-01-29
271. FEDEX CORP COM   2012-04-16 2013-08-29
1733. FIFTH THIRD BANCORP COM   2011-11-07 2013-10-07
123. FLUOR CORP NEW COM   2012-10-09 2013-10-14
312. FLUOR CORP NEW COM   2012-10-09 2014-01-22
760. FOOT LOCKER INC COM   2011-09-15 2013-08-07
492. FORD MTR CO DEL COM   2013-08-07 2013-10-14
213. FORD MTR CO DEL COM   2013-08-07 2014-01-29
340. GENERAL ELEC CO COM   2010-05-25 2013-10-14
858. GENERAL ELEC CO COM   2010-05-25 2014-01-22
196. GOLDMAN SACHS GRP INC COM   2012-10-26 2013-07-08
396. GRACE W R & CO DEL NEW COM   2012-05-14 2013-10-07
5651.846 JOHN HANCOCK S/C INTRINSIC-I #464   2009-05-19 2013-10-10
4101.983 JOHN HANCOCK S/C INTRINSIC-I #464   2009-05-19 2014-01-28
161. HANESBRANDS INC   2013-04-22 2013-10-14
70. HANESBRANDS INC   2013-04-22 2014-01-29
1261. HERTZ GLOBAL HOLDINGS INC   2013-03-11 2013-09-20
530. HOLLYFRONTIER CORP   2012-12-12 2013-10-07
127. HOME DEPOT INC COM   2009-03-30 2013-10-14
55. HOME DEPOT INC COM   2009-03-30 2014-01-29
17557.861 HUSSMAN STRATEGIC GROWTH FD   2011-08-12 2013-10-10
110. ING US INC   2014-01-17 2014-01-29
180. JP MORGAN CHASE & CO COM   2006-04-10 2013-10-14
454. JP MORGAN CHASE & CO COM   2012-06-13 2013-11-15
77. JOHNSON & JOHNSON COM   2002-09-30 2013-10-14
33. JOHNSON & JOHNSON COM   2001-06-13 2014-01-29
8084.577 JPMORGAN HIGH YIELD FUND SS #3580   2008-12-10 2014-01-28
118. LEAR CORP   2013-09-20 2013-10-14
51. LEAR CORP   2013-09-20 2014-01-29
237. LINCOLN NATL CORP COM   2013-04-22 2013-10-14
140. LINCOLN NATL CORP COM   2013-04-22 2013-11-15
79. LINCOLN NATL CORP COM   2013-04-22 2014-01-29
76. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2013-11-04 2014-01-29
119. MAGNA INTL INC CL A   2013-06-03 2013-10-14
51. MAGNA INTL INC CL A   2013-06-03 2014-01-29
49. MASTERCARD INC   2014-01-22 2014-01-29
74. MCKESSON HBOC INC COM   2009-10-19 2013-10-14
32. MCKESSON HBOC INC COM   2009-10-19 2014-01-29
215. METLIFE INC COM   2011-05-27 2013-10-14
93. METLIFE INC COM   2011-05-27 2014-01-29
449. METLIFE INC COM   2012-06-13 2014-02-05
200. MICROSOFT CORP COM   1997-07-01 2013-10-14
87. MICROSOFT CORP COM   1997-07-01 2014-01-29
195. MICRON TECHNOLOGY INC COM   2013-11-15 2014-01-29
128. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-11-04 2014-01-29
34. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2014-01-22 2014-01-29
1307. NV ENERGY INC   2013-03-11 2013-06-03
155. OMNICARE INC COM W/ RTS ATTACHED EXP 06/   2013-08-07 2013-10-14
67. OMNICARE INC COM W/ RTS ATTACHED EXP 06/   2013-08-07 2014-01-29
323. OMNICARE INC COM W/ RTS ATTACHED EXP 06/   2013-08-07 2014-03-12
225. ORACLE CORP COM   2010-07-12 2013-10-14
97. ORACLE CORP COM   2010-07-12 2014-01-29
177. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA   2013-08-29 2013-10-14
77. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA   2013-08-29 2014-01-29
9389.671 PIMCO FDS PAC INVT MGMT SER MODE DUR INS   2008-02-13 2013-10-10
4436.557 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2007-01-30 2013-10-10
8339.226 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2009-05-19 2014-01-28
142. PACKAGING CORP AMER COM   2013-09-20 2013-10-14
61. PACKAGING CORP AMER COM   2013-09-20 2014-01-29
296. PACKAGING CORP AMER COM   2013-09-20 2014-04-30
128. PHILLIPS 66   2012-10-26 2013-10-14
55. PHILLIPS 66   2012-10-26 2014-01-29
101. QUALCOMM INC COM W/RTS ATTACHED   2012-04-16 2013-10-14
44. QUALCOMM INC COM W/RTS ATTACHED   2012-04-16 2014-01-29
9276.438 ROWE T PRICE REAL ESTATE FD COM   2008-01-18 2013-10-10
2323.42 ROWE T PRICE REAL ESTATE FD COM   2008-10-23 2014-01-28
1104.24 ROYCE PREMIER FUND W CLASS #566   2009-05-19 2013-10-10
16900.187 SSGA EMERGING MARKETS FD S #1510   2008-10-23 2013-10-10
135. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-10-07 2013-10-14
58. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-10-07 2014-01-29
1388. SANDRIDGE ENERGY INC   2013-10-07 2013-10-14
600. SANDRIDGE ENERGY INC   2013-10-07 2014-01-29
2902. SANDRIDGE ENERGY INC   2013-10-07 2014-02-05
153. SPECTRUM BRANDS HOLDINGS INC   2012-09-05 2013-10-14
385. SPECTRUM BRANDS HOLDINGS INC   2012-09-04 2013-11-04
872. SUNTRUST BKS INC COM   2012-09-24 2013-08-07
1108. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2013-04-22 2013-10-07
552. TJX COS INC NEW COM   2012-11-13 2013-06-03
836. TEREX CORP NEW COM   2012-08-09 2013-06-03
379. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2012-10-26 2013-08-07
230.044 TURNER MIDCAP GROWTH FUND-IN #1309   2007-01-30 2013-10-10
77. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-22 2013-10-07
101. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-22 2013-10-14
44. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-22 2014-01-29
121. UNITEDHEALTH GRP INC COM   2011-07-13 2013-10-14
305. UNITEDHEALTH GRP INC COM   2011-07-13 2013-11-04
170. VERIZON COMMUNICATIONS COM   2010-11-04 2013-10-14
74. VERIZON COMMUNICATIONS COM   2010-11-04 2014-01-29
534.045 CRM MIDCP VAL INST   2007-01-30 2013-10-10
92. WAL MART STORES INC COM   2010-06-23 2013-10-14
40. WAL MART STORES INC COM   2010-06-23 2014-01-29
23. ACTAVIS PLC   2013-11-15 2014-01-29
351. ACCENTURE PLC   2012-10-26 2013-06-03
99. HERBALIFE LTD   2011-09-15 2013-10-14
43. HERBALIFE LTD   2011-09-15 2014-01-29
737. MARVELL TECHNOLOGY GRP LTD SHS   2013-06-03 2013-10-14
319. MARVELL TECHNOLOGY GRP LTD SHS   2013-06-03 2014-01-29
192. SEAGATE TECHNOLOGY   2013-05-14 2013-10-14
93. SEAGATE TECHNOLOGY   2013-05-14 2014-01-22
67. SEAGATE TECHNOLOGY   2013-05-14 2014-01-29
326. SEAGATE TECHNOLOGY   2013-05-14 2014-04-07
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 7,743   8,008 -265
b 19,236   20,265 -1,029
c 6,759   6,754 5
d 5,473   4,815 658
e 13,948   11,592 2,356
8,857   6,713 2,144
4,049   2,911 1,138
19,522   13,834 5,688
7,361   7,463 -102
19,214   18,782 432
8,845   6,926 1,919
3,786   2,992 794
50,000   36,348 13,652
8,360   4,398 3,962
3,991   1,910 2,081
17,373   9,086 8,287
7,832   7,858 -26
490   261 229
3,506   1,826 1,680
25,000   22,589 2,411
8,620   8,086 534
4,412   3,490 922
8,137   8,312 -175
22,080   21,000 1,080
3,688   3,828 -140
27,259   28,076 -817
3,659   3,725 -66
8,498   8,428 70
4,150   3,642 508
8,801   4,182 4,619
4,338   1,796 2,542
8,177   6,438 1,739
18,797   16,244 2,553
3,951   4,011 -60
7,501   5,582 1,919
3,257   2,442 815
38,152   24,230 13,922
8,720   7,250 1,470
3,537   3,134 403
8,479   7,055 1,424
3,685   3,041 644
9,092   4,745 4,347
4,554   2,061 2,493
8,845   6,553 2,292
3,553   2,663 890
16,377   12,304 4,073
8,231   7,212 1,019
4,082   3,100 982
25,000   32,186 -7,186
10,000   12,918 -2,918
10,204   8,047 2,157
5,562   3,471 2,091
10,000   7,391 2,609
10,000   8,743 1,257
8,571   8,383 188
4,061   3,615 446
5,023   1,581 3,442
2,392   682 1,710
29,445   23,924 5,521
31,059   21,170 9,889
8,890   6,946 1,944
26,072   17,619 8,453
27,144   16,490 10,654
8,324   8,298 26
3,278   3,592 -314
8,221   5,267 2,954
22,357   13,293 9,064
30,040   23,391 6,649
35,553   22,797 12,756
75,000   43,180 31,820
60,463   31,339 29,124
9,636   7,507 2,129
4,531   3,264 1,267
32,923   26,702 6,221
21,821   24,084 -2,263
9,649   2,944 6,705
4,275   1,275 3,000
181,022   220,000 -38,978
3,693   3,981 -288
9,353   7,546 1,807
24,884   17,903 6,981
6,835   4,096 2,739
2,949   1,672 1,277
65,000   43,980 21,020
8,503   8,406 97
3,890   3,633 257
10,288   7,448 2,840
6,970   4,400 2,570
3,713   2,483 1,230
3,518   3,776 -258
10,072   8,004 2,068
4,341   3,430 911
3,831   4,085 -254
10,146   4,536 5,610
5,574   1,962 3,612
10,402   9,414 988
4,579   4,072 507
21,402   16,253 5,149
6,780   3,144 3,636
3,175   1,368 1,807
4,499   3,812 687
3,849   3,729 120
3,826   4,091 -265
30,630   26,376 4,254
8,711   8,568 143
4,202   3,703 499
18,562   17,854 708
7,420   5,251 2,169
3,605   2,264 1,341
8,813   8,166 647
4,174   3,552 622
100,000   97,653 2,347
50,000   47,035 2,965
92,899   88,251 4,648
8,077   8,412 -335
3,937   3,614 323
19,645   17,535 2,110
7,622   6,015 1,607
4,154   2,585 1,569
6,770   6,674 96
3,158   2,908 250
200,000   152,426 47,574
50,000   31,585 18,415
25,000   14,543 10,457
345,947   177,621 168,326
8,331   8,448 -117
4,039   3,629 410
8,508   8,395 113
3,702   3,629 73
17,850   17,551 299
9,841   5,738 4,103
24,535   14,394 10,141
30,333   25,253 5,080
27,623   26,197 1,426
27,666   22,902 4,764
29,377   18,306 11,071
34,799   23,130 11,669
10,000   6,965 3,035
6,506   4,676 1,830
8,234   6,133 2,101
4,693   2,672 2,021
8,920   6,332 2,588
20,880   15,961 4,919
7,944   5,675 2,269
3,493   2,470 1,023
20,000   16,182 3,818
6,833   4,683 2,150
2,984   2,036 948
4,198   3,793 405
28,736   23,527 5,209
6,265   5,665 600
2,640   2,461 179
8,203   7,987 216
4,772   3,457 1,315
8,895   7,845 1,050
5,687   3,800 1,887
3,552   2,738 814
17,898   13,320 4,578
      109,276
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       -265
b       -1,029
c       5
d       658
e       2,356
      2,144
      1,138
      5,688
      -102
      432
      1,919
      794
      13,652
      3,962
      2,081
      8,287
      -26
      229
      1,680
      2,411
      534
      922
      -175
      1,080
      -140
      -817
      -66
      70
      508
      4,619
      2,542
      1,739
      2,553
      -60
      1,919
      815
      13,922
      1,470
      403
      1,424
      644
      4,347
      2,493
      2,292
      890
      4,073
      1,019
      982
      -7,186
      -2,918
      2,157
      2,091
      2,609
      1,257
      188
      446
      3,442
      1,710
      5,521
      9,889
      1,944
      8,453
      10,654
      26
      -314
      2,954
      9,064
      6,649
      12,756
      31,820
      29,124
      2,129
      1,267
      6,221
      -2,263
      6,705
      3,000
      -38,978
      -288
      1,807
      6,981
      2,739
      1,277
      21,020
      97
      257
      2,840
      2,570
      1,230
      -258
      2,068
      911
      -254
      5,610
      3,612
      988
      507
      5,149
      3,636
      1,807
      687
      120
      -265
      4,254
      143
      499
      708
      2,169
      1,341
      647
      622
      2,347
      2,965
      4,648
      -335
      323
      2,110
      1,607
      1,569
      96
      250
      47,574
      18,415
      10,457
      168,326
      -117
      410
      113
      73
      299
      4,103
      10,141
      5,080
      1,426
      4,764
      11,071
      11,669
      3,035
      1,830
      2,101
      2,021
      2,588
      4,919
      2,269
      1,023
      3,818
      2,150
      948
      405
      5,209
      600
      179
      216
      1,315
      1,050
      1,887
      814
      4,578
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 743,279
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 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?
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))
2012 328,893 6,446,366 0.05102
2011 251,519 6,267,410 0.040131
2010 281,786 6,301,474 0.044717
2009 264,531 5,694,231 0.046456
2008 209,750 5,269,052 0.039808
2 Total of line 1, column (d) ...................... 2 0.222132
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 0.044426
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,796,592
5 Multiply line 4 by line 3....................... 5 301,945
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,430
7 Add lines 5 and 6......................... 7 310,375
8 Enter qualifying distributions from Part XII, line 4.............. 8 301,432
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 16,860
hereBulletand 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 16,860
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 16,860
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,120
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 3,120
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9 13,740
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    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 .
    8b
    Yes
     
    9
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2922
    Located atbullet1W 4TH STWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
    No
    .........bullet
    c
    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 2013?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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 instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 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 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2013?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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 instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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 instructions)? ......
    5b
     
     
    .........bullet
    c
    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?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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     		77,401    
    1525 WWT Harris Blvd D1114044
    Charlotte,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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...................bullet 0
    3 Five highest-paid independent contractors for professional services (see 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.............bullet0
    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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    339,830
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    16,860
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,860
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    322,970
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    7,500
    5
    Add lines 3 and 4............................
    5
    330,470
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    330,470
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 330,470
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 281,080
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 301,432
    a Applied to 2012, but not more than line 2a 281,080
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 20,352
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 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 instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		310,118
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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
    aThe name, address, and telephone number or e-mail address 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 (2013)
    Form 990-PF (2013)
    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)
    aPaid during the year
    Baptist Health Care Foundation
    PO BOX 17500
    Pensacola,FL325227500     		NONE PC LAKEVIEW FACILITY 100,000
    ARC GATEWAY INC
    3932 NORTH 1OTH AVE
    Pensacola,FL32503     		NONE PC PEARL NELSON CHILD 30,304
    Temple Beth-Il
    800 NORTH PALFOX STREET
    Pensacola Fl,FL32501     		NONE PC COMMUNITY AND HOMELESS 20,000
    CREATIVE LEARNING ACADEMY
    3151 HYDE PARK RD
    Pensacola,FL32851     		NONE PC ONGOING SUPPORT 15,670
    Favorhouse of NW Florida Inc
    2001 W BLOUNT ST
    Pensacola,FL32591     		NONE PC DOMESTIC VIOLENCE SHELTER 30,304
    Pensacola Opera Inc
    POB 1790
    Pensacola,FL32591     		NONE PC OPERA PROGRAMS FOR CHILDREN 15,000
    Escambia County Public Schools Fdn
    30 EAST TEXAR DRIVE
    Pensacola,FL32501     		NONE PC SCHOLARSHIPS 17,000
    United Ministries Inc
    257 B EAST LEE STREET
    Pensacola,FL32503     		NONE PC CHILDREN'S CAMPS 30,304
    Pensacola State College Foundation
    100 COLLEGE FOUNDATION BLDG 17
    Pensacola,LA32503     		NONE PC CHILDHOOD EDUCATION 10,000
    Florida Wild Mammal Association In
    198 EDGAR POOLE RD
    Crawfordville,FL32327     		NONE PC STUDENT WORK PROGRAM 2,500
    My Choice Community Development
    1617 SILVER BEACH RD
    Riviera Beach,FL33404     		NONE PC ASPIRE AND THE LEADERSHIP 10,000
    Total .................................bullet 3a 281,082
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 (e)
    Related or exempt
    function income
    (See instructions.)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 159,263  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 743,279  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPRIOR YR GRANT RE     01 7,500  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   910,042  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13910,042
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 1,000     1,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN: 65-6192782
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4812C0803 JPMORGAN HIGH YIELD 170,844 255,638
    693390593 PIMCO MODERATE DURAT 411,162 424,913
    693390700 PIMCO TOTAL RET FD-I 600,000 598,906
    693390882 PIMCO FOREIGN BD FD 244,000 273,447
    693391104 PIMCO REAL RETURN FU    
    693391559 PIMCO EMERG MKTS BD- 180,708 185,428
    256210105 DODGE & COX INCOME F 250,000 256,974
    261980494 DREYFUS EMG MKT DEBT 160,000 164,744
    262028855 DRIEHAUS ACTIVE INCO 260,000 261,157
    77958B402 T ROWE PRICE INST FL 65,000 64,811

    TY 2013 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    
    20030N101 COMCAST CORP CLASS A 9,921 21,611
    34570860 FORD MOTOR COMPANY    
    364760108 GAP INC    
    437076102 HOME DEPOT INC 6,190 21,421
    778296103 ROSS STORES INC    
    92927K102 WABCO HOLDINGS INC    
    126650100 CVS/CAREMARK CORPORA 8,757 24,436
    902494103 TYSON FOODS INC CL    
    931142103 WAL MART STORES INC 9,825 14,817
    166764100 CHEVRON CORP 10,985 16,208
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORPORAT 3,271 12,064
    406216101 HALLIBURTON CO    
    637071101 NATIONAL OILWELL INC    
    674599105 OCCIDENTAL PETE CORP    
    03076C106 AMERIPRISE FINL INC    
    46625H100 JPMORGAN CHASE & CO    
    59156R108 METLIFE INC    
    754730109 RAYMOND JAMES FINL I    
    74144T108 T ROWE PRICE GROUP    
    031162100 AMGEN INC    
    110122108 BRISTOL MYERS SQUIBB    
    14149Y108 CARDINAL HEALTH INC 19,510 20,271
    345838106 FOREST LABS INC    
    478160104 JOHNSON & JOHNSON 8,107 16,234
    58155Q103 MCKESSON CORP 9,563 29,584
    58405U102 MEDCO HEALTH SOLUTIO    
    235851102 DANAHER CORP    
    369604103 GENERAL ELECTRIC CO    
    907818108 UNION PACIFIC    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO COM    
    00846U101 AGILENT TECHNOLOGIES    
    037833100 APPLE INC 9,390 22,788
    049513104 ATMEL CORP    
    17275R102 CISCO SYSTEMS INC 14,042 19,450
    219350105 CORNING INC    
    428236103 HEWLETT PACKARD CO 19,668 20,067
    44919P508 IAC/INTERACTIVECORP    
    458140100 INTEL CORP    
    459200101 INTERNATIONAL BUSINE    
    594918104 MICROSOFT CORP 6,570 17,113
    68389X105 ORACLE CORPORATION 10,969 19,749
    871503108 SYMANTEC CORP    
    882508104 TEXAS INSTRUMENTS    
    774415103 ROCKWOOD HLDGS INC    
    92343V104 VERIZON COMMUNICATIO 11,884 17,786
    018581108 ALLIANCE DATA SYS CO    
    025083320 AMER CENT SMALL CAP 89,418 131,783
    04314H204 ARTISAN INTERNATIONA 257,411 339,308
    04315J837 ARTIO INTERNATIONAL    
    151020104 CELGENE CORP COM    
    246248306 DELAWARE POOLED TR I 136,734 152,069
    247916208 DENBURY RESOURCES    
    25264S833 DIAMOND HILL LONG-SH 102,609 150,830
    26441C105 DUKE ENERGY HOLDING    
    268648102 E M C CORP MASS    
    31428X106 FEDEX CORPORATION    
    316773100 FIFTH THIRD BANCORP    
    344849104 FOOT LOCKER INC    
    36191G107 GNC HOLDINGS INC    
    38388F108 W. R. GRACE & CO COM    
    41013P814 JOHN HANCOCK S/C INT    
    448108100 HUSSMAN STRATEGIC GR    
    589509108 MERGER FD SH BEN INT 190,000 195,834
    61744J317 MORGAN STANLEY INS I 371,346 279,912
    722005667 PIMCO COMMODITY REAL 356,024 194,003
    747525103 QUALCOMM INC 14,010 17,055
    74835Y101 QUESTCOR PHARMACEUTI    
    779919109 T ROWE PRICE REAL ES 111,510 255,861
    780905451 ROYCE PREMIER FUND W 94,216 143,520
    784924425 SSGA EMERGING MARKET    
    900297763 TURNER MIDCAP GROWTH 119,793 199,966
    902973304 US BANCORP DEL NEW    
    91324P102 UNITEDHEALTH GROUP I    
    92934R769 CRM MID CAP VALUE FD 181,347 217,746
    94984B348 WELLS FARGO ADV INTL    
    G4412G101 HERBALIFE LTD 11,903 13,485
    H0023R105 ACE LIMITED    
    H89128104 TYCO INTERNATIONAL L    
    002824100 ABBOTT LABS    
    00287Y109 ABBVIE INC    
    00766T100 AECOM TECHNOLOGY COR    
    020002101 ALLSTATE CORP 14,508 20,624
    127387108 CADENCE DESIGN SYSTE    
    167250109 CHICAGO BRIDGE & IRO    
    172967424 CITIGROUP INC. 14,800 17,363
    233326107 DST SYS INC COM 15,031 20,326
    256206103 DODGE & COX INT'L ST 136,257 172,260
    343412102 FLUOR CORP NEW    
    38141G104 GOLDMAN SACHS GROUP    
    410345102 HANESBRANDS INC 15,714 28,588
    42805T105 HERTZ GLOBAL HOLDING    
    436106108 HOLLYFRONTIER CORP    
    534187109 LINCOLN NATL CORP IN 11,942 18,225
    67073Y106 NV ENERGY INC    
    718546104 PHILLIPS 66 12,547 22,639
    84763R101 SPECTRUM BRANDS HOLD    
    867914103 SUNTRUST BANKS INC    
    872540109 TJX COS INC NEW    
    880779103 TEREX CORP NEW    
    883556102 THERMO FISHER SCIENT    
    91307C102 UNITED THERAPEUTICS 12,812 20,201
    G1151C101 ACCENTURE PLC    
    G7945M107 SEAGATE TECHNOLOGY    
    039483102 ARCHER DANIELS MIDLA 18,211 21,167
    060505104 BANK OF AMERICA CORP 16,896 19,425
    084670702 BERKSHIRE HATHAWAY I 18,445 20,406
    097023105 BOEING CO 18,092 18,394
    101137107 BOSTON SCIENTIFIC CO 17,615 19,360
    22544R305 CREDIT SUISSE COMM R 120,000 125,694
    247361702 DELTA AIR LINES INC 16,819 35,201
    260543103 DOW CHEMICAL CO 17,560 23,037
    269246401 E*TRADE GROUP 17,869 19,005
    277923728 EATON VANCE GLOBAL M 90,000 89,363
    30303M102 FACEBOOK INC 18,057 18,294
    345370860 FORD MOTOR COMPANY 17,372 16,933
    375558103 GILEAD SCIENCES INC 19,244 19,734
    521865204 LEAR CORP 17,524 21,660
    548661107 LOWES COS INC 18,232 17,278
    559222401 MAGNA INTL INC CL A 16,749 25,478
    57636Q104 MASTERCARD INC 19,925 18,272
    595112103 MICRON TECHNOLOGY IN 18,415 26,932
    617446448 MORGAN STANLEY 18,005 19,071
    63872T885 ASG GLOBAL ALTERNATI 175,000 171,646
    666807102 NORTHROP GRUMMAN COR 19,733 19,934
    683974505 OPPENHEIMER DEVELOPI 255,000 266,549
    688239201 OSHKOSH CORPORATION 17,117 20,053
    767754104 RITE AID CORP 19,995 22,982
    80004C101 SANDISK CORP COM 17,647 27,250
    844741108 SOUTHWEST AIRLINES C 17,937 23,064
    91913Y100 VALERO ENERGY CORP 19,645 19,225
    922042858 VANGUARD FTSE EMERGI 205,206 207,124
    929089100 VOYA FINANCIAL INC 19,253 19,046
    G0083B108 ACTAVIS PLC 18,305 23,481
    G5876H105 MARVELL TECHNOLOGY G 16,700 23,993

    TY 2013 OtherDecreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN: 65-6192782
    Description Amount
    MUTUAL FD TAX EFFECT DATE AFTER TYE 5,090
    ROC BASIS ADJUSTMENT 1,711
    ROUNDING 11


    TY 2013 OtherIncomeSchedule2
    Name:
    MB MEYER CHARITABLE TR
    EIN: 65-6192782
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PRIOR YEAR GRANT RECOVERY 7,500 0  


    TY 2013 OtherIncreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN: 65-6192782
    Description Amount
    MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE 5,614


    TY 2013 TaxesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN: 65-6192782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 207 207   0
    FEDERAL TAX PAYMENT - PRIOR YE 219 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,120 0   0
    FOREIGN TAXES ON QUALIFIED FOR 705 705   0
    FOREIGN TAXES ON NONQUALIFIED 416 416   0