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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$6,917,460J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 148,234 148,043  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,442
b Gross sales price for all assets on line 6a 2,484,221
7 Capital gain net income (from Part IV, line 2)... 121,442
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........ 269,676 269,485  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,791 59,093   19,698
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 32,584 1,984   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.......... 112,375 61,077 0 20,698
25 Contributions, gifts, grants paid........ 303,076 303,076
26 Total expenses and disbursements. Add lines 24 and 25 415,451 61,077 0 323,774
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -145,775
b Net investment income (if negative, enter -0-) 208,408
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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 1,419 1,419
2 Savings and temporary cash investments.......... 310,346 291,162 291,162
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)........ 3,745,152 Click to see attachment3,777,088 4,396,351
c Investments—corporate bonds (attach schedule)........ 2,341,714 Click to see attachment2,184,772 2,228,528
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) 6,397,528 6,254,441 6,917,460
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......... 6,397,528 6,254,441
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 instructions)...... 6,397,528 6,254,441
31 Total liabilities and net assets/fund balances (see instructions).. 6,397,528 6,254,441
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 6,397,528
2 Enter amount from Part I, line 27a..................... 2 -145,775
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5,090
4 Add lines 1, 2, and 3.......................... 4 6,256,843
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,402
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,254,441
Form 990-PF (2014)
Form 990-PF (2014)
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 26. AETNA INC-NEW COM   2014-06-09 2014-09-30
b 354. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2012-10-09 2014-06-09
c 153. AMERIPRISE FINANCIAL INC   2015-01-21 2015-05-18
d 25. APPLE COMPUTER INC COM   2010-07-12 2014-09-30
e 47. ARCHER DANIELS MIDLAND CO COM   2014-02-05 2014-09-30
59. ARRIS GROUP INC   2014-07-31 2014-09-30
1283. BANK AMER CORP COM   2013-07-08 2014-08-28
16. BERKSHIRE HATHAWAY INC.   2013-11-15 2014-09-30
143. BERKSHIRE HATHAWAY INC.   2013-11-15 2015-05-18
6. BIOGEN INC   2014-08-28 2014-09-30
14. BOEING CO COM   2013-11-04 2014-09-30
122. BOEING CO COM   2013-11-04 2014-10-08
152. BOSTON SCIENTIFIC CORP COM   2013-10-07 2014-09-30
1357. BOSTON SCIENTIFIC CORP COM   2013-10-07 2014-10-08
31. CVS CORP COM   2010-08-26 2014-09-30
29. CARDINAL HLTH INC COM   2014-01-22 2014-09-30
258. CARDINAL HLTH INC COM   2014-01-22 2015-01-21
68. CENTENE CORP COM   2014-11-11 2015-03-19
13. CHEVRONTEXACO CORP COM   2007-08-27 2014-09-30
119. CHEVRONTEXACO CORP COM   2008-10-24 2014-10-08
80. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2009-06-03 2014-09-30
37. CITIGROUP INC.   2013-02-26 2014-09-30
328. CITIGROUP INC.   2013-02-26 2014-10-08
42. COMCAST CORP NEW CL A   2011-02-11 2014-09-30
25. CONOCOPHILLIPS COM   2014-07-31 2014-09-30
22. DST SYS INC DEL COM   2013-02-26 2014-09-30
294. DELTA AIR LINES INC   2013-07-08 2014-08-28
59. DELTA AIR LINES INC   2013-07-08 2014-09-30
57. DELTA AIR LINES INC   2013-07-08 2014-12-12
635.863 DIAMOND HILL LONG-SHORT FD CL I #11   2011-08-12 2014-09-29
45. DOW CHEM CO COM   2013-10-07 2014-09-30
4743.833 DRIEHAUS ACTIVE INCOME FUND   2014-01-28 2014-09-29
94. E*TRADE GROUP   2014-02-05 2014-09-30
839. E*TRADE GROUP   2014-02-05 2015-01-21
12. EXXON MOBIL CORP COM   1997-12-01 2014-09-30
29. FACEBOOK INC   2014-02-05 2014-09-30
260. FACEBOOK INC   2014-02-05 2015-02-25
104. FORD MTR CO DEL COM   2013-08-07 2014-09-30
24. GILEAD SCIENCES INC COM   2014-03-12 2014-09-30
12. GOLDMAN SACHS GRP INC COM   2014-08-28 2014-09-30
32. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2014-08-28 2014-09-30
282. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2014-08-28 2015-03-18
92. HANESBRANDS INC   2013-04-22 2014-07-31
25. HANESBRANDS INC   2013-04-22 2014-09-30
30. HANESBRANDS INC   2013-04-22 2014-10-08
79. HANESBRANDS INC   2013-04-22 2015-03-18
60. HEWLETT-PACKARD CO COM   2014-04-07 2014-09-30
539. HEWLETT-PACKARD CO COM   2014-04-07 2015-03-18
27. HOME DEPOT INC COM   2009-03-30 2014-09-30
16. JOHNSON & JOHNSON COM   2001-06-13 2014-09-30
144. JOHNSON & JOHNSON COM   2001-06-13 2015-02-25
25. LEAR CORP   2013-09-20 2014-09-30
38. LINCOLN NATL CORP COM   2013-04-22 2014-09-30
37. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2013-11-04 2014-09-30
25. MAGNA INTL INC CL A   2013-06-03 2014-09-30
239. MASTERCARD INC   2014-01-22 2014-07-31
16. MCKESSON HBOC INC COM   2009-10-19 2014-09-30
30. MCKESSON HBOC INC COM   2009-10-19 2015-02-25
3663.004 MERGER FUND-INST #301   2014-01-28 2014-09-29
42. MICROSOFT CORP COM   1997-07-01 2014-09-30
95. MICRON TECHNOLOGY INC COM   2013-11-15 2014-09-30
150. MICRON TECHNOLOGY INC COM   2013-11-15 2014-10-08
62. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-11-04 2014-09-30
1492.537 MORGAN STANLEY INS INTN RE I #8001   2014-01-28 2014-09-29
1780.944 ASG GLOBAL ALTERNATIVES-Y #1993   2013-10-10 2014-09-29
17. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2014-01-22 2014-09-30
47. ORACLE CORP COM   2010-07-12 2014-09-30
371. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA   2013-08-29 2014-06-09
39600.484 PIMCO FDS PAC INVT MGMT SER MODE DUR INS   2009-05-19 2014-09-29
54694.622 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL   2008-02-13 2014-09-29
12635.379 PIMCO FOREIGN BOND FUND-INST   2011-08-12 2014-09-29
4578.755 PIMCO EMERG MKTS BD-INST #137   2006-12-27 2014-09-29
27. PHILLIPS 66   2012-10-26 2014-09-30
240. PHILLIPS 66   2012-10-26 2014-11-11
32442.016 PIMCO COMMODITY REAL RET STRAT-I#45   2011-08-12 2014-12-09
21. QUALCOMM INC COM W/RTS ATTACHED   2012-04-16 2014-09-30
191. QUALCOMM INC COM W/RTS ATTACHED   2012-04-16 2015-01-21
2749. RITE AID CORP COM   2014-04-30 2014-08-28
420.168 ROWE T PRICE REAL ESTATE FD COM   2008-10-23 2014-09-29
28. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2013-10-07 2014-09-30
88. SOUTHWEST AIRLINES CO COM   2014-02-05 2014-09-30
104. SOUTHWEST AIRLINES CO COM   2014-02-05 2014-10-08
98. SOUTHWEST AIRLINES CO COM   2014-02-05 2014-11-11
50. TRINITY INDS INC COM W/RIGHTS ATTACHED EXP 4/27/2009   2014-06-09 2014-09-30
5252.599 TURNER MIDCAP GROWTH FUND-IN #1309   2008-10-23 2014-12-09
772.4 TURNER MIDCAP GROWTH FUND-IN #1309   2014-09-29 2014-12-09
211. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010   2013-04-22 2014-08-28
35. VALERO ENERGY CORP NEW COM   2014-04-30 2014-09-30
480. VANGARD MSCI EMERGING MARKETS EFT   2013-10-10 2014-09-29
36. VERIZON COMMUNICATIONS COM   2010-11-04 2014-09-30
320. VERIZON COMMUNICATIONS COM   2010-11-04 2014-12-12
54. VOYA FINANCIAL INC   2014-01-17 2014-09-30
19. WAL MART STORES INC COM   2010-06-23 2014-09-30
174. WAL MART STORES INC COM   2010-06-23 2014-11-11
11. ACTAVIS PLC   2013-11-15 2014-09-30
100. ACTAVIS PLC   2013-11-15 2015-01-21
208. HERBALIFE LTD   2011-09-15 2014-07-31
155. MARVELL TECHNOLOGY GRP LTD SHS   2013-06-03 2014-09-30
1386. MARVELL TECHNOLOGY GRP LTD SHS   2013-06-03 2015-03-18
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 2,116   2,056 60
b 20,928   14,508 6,420
c 19,699   19,304 395
d 2,531   932 1,599
e 2,411   1,817 594
1,699   2,063 -364
20,555   16,896 3,659
2,211   1,856 355
20,825   16,589 4,236
1,971   2,053 -82
1,803   1,862 -59
14,966   16,229 -1,263
1,807   1,774 33
16,182   15,840 342
2,486   870 1,616
2,193   1,971 222
21,100   17,538 3,562
4,798   3,219 1,579
1,559   1,134 425
13,759   9,851 3,908
1,994   1,538 456
1,925   1,500 425
16,930   13,299 3,631
2,275   1,007 1,268
1,931   2,069 -138
1,865   1,483 382
11,741   5,606 6,135
2,114   1,125 989
2,749   1,087 1,662
15,000   10,053 4,947
2,397   1,788 609
50,000   50,910 -910
2,139   1,800 339
18,543   16,069 2,474
1,129   327 802
2,302   1,812 490
20,685   16,245 4,440
1,540   1,754 -214
2,562   1,901 661
2,210   2,130 80
2,081   2,164 -83
11,652   19,074 -7,422
9,030   4,290 4,740
2,689   1,166 1,523
3,261   1,399 1,862
2,717   921 1,796
2,121   1,970 151
17,716   17,698 18
2,511   626 1,885
1,713   811 902
14,456   7,296 7,160
2,229   1,781 448
2,053   1,194 859
1,970   1,838 132
2,429   1,682 747
17,791   19,925 -2,134
3,144   981 2,163
6,903   1,839 5,064
60,000   59,115 885
1,937   660 1,277
3,260   1,857 1,403
4,676   2,932 1,744
2,146   1,806 340
30,000   29,045 955
20,000   20,445 -445
2,244   2,045 199
1,808   1,097 711
20,790   17,117 3,673
422,141   411,162 10,979
594,531   600,000 -5,469
140,000   124,670 15,330
50,000   50,200 -200
2,196   1,269 927
17,761   11,279 6,482
157,993   356,024 -198,031
1,565   1,388 177
13,662   12,622 1,040
17,291   19,995 -2,704
10,000   4,475 5,525
2,796   1,752 1,044
2,959   1,810 1,149
3,341   2,139 1,202
3,911   2,016 1,895
2,342   2,085 257
209,579   119,793 89,786
30,819   30,000 819
19,336   12,812 6,524
1,631   2,005 -374
20,001   20,073 -72
1,790   1,202 588
14,544   10,682 3,862
2,115   1,954 161
1,443   967 476
13,755   8,858 4,897
2,675   1,814 861
27,592   16,491 11,101
11,447   11,903 -456
2,088   1,680 408
21,858   15,020 6,838
      70,102
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       60
b       6,420
c       395
d       1,599
e       594
      -364
      3,659
      355
      4,236
      -82
      -59
      -1,263
      33
      342
      1,616
      222
      3,562
      1,579
      425
      3,908
      456
      425
      3,631
      1,268
      -138
      382
      6,135
      989
      1,662
      4,947
      609
      -910
      339
      2,474
      802
      490
      4,440
      -214
      661
      80
      -83
      -7,422
      4,740
      1,523
      1,862
      1,796
      151
      18
      1,885
      902
      7,160
      448
      859
      132
      747
      -2,134
      2,163
      5,064
      885
      1,277
      1,403
      1,744
      340
      955
      -445
      199
      711
      3,673
      10,979
      -5,469
      15,330
      -200
      927
      6,482
      -198,031
      177
      1,040
      -2,704
      5,525
      1,044
      1,149
      1,202
      1,895
      257
      89,786
      819
      6,524
      -374
      -72
      588
      3,862
      161
      476
      4,897
      861
      11,101
      -456
      408
      6,838
       
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 2 121,442
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 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))
2013 301,432 6,796,592 0.04435
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
2 Total of line 1, column (d) ...................... 2 0.226674
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 0.045335
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 6,911,988
5 Multiply line 4 by line 3....................... 5 313,355
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,084
7 Add lines 5 and 6......................... 7 315,439
8 Enter qualifying distributions from Part XII, line 4.............. 8 323,774
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 (2014)
Form 990-PF (2014)
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 2,084
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 2,084
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 2,084
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 16,860
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 16,860
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,776
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,084 RefundedBullet 11 12,692
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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		78,791    
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    6,653,056
    b
    Average of monthly cash balances.......................
    1b
    364,191
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,017,247
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,017,247
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    105,259
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,911,988
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    345,599
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    345,599
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,084
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,084
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    343,515
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    343,515
    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
    343,515
    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
    323,774
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    323,774
    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
    2,084
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    321,690
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 343,515
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 310,118
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 323,774
    a Applied to 2013, but not more than line 2a 310,118
    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 2014 distributable amount..... 13,656
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		329,859
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    Alzheimers Family Services Inc
    1901 NORTH PALAFOX STREET
    Pensacola,FL32501     		NONE PC GENERAL PURPOSE 2,000
    Ballet Pensacola Inc
    400 SOUTH JEFFERSON ST
    Pensacola,FL32502     		NONE PC GENERAL PURPOSE 10,000
    Boggy Creek Gang
    30500 BRANTLEY BRANCH ROAD
    Pensacola,FL32504     		NONE PC GENERAL PURPOSE 5,000
    Catholic School Services of Baldwin
    PO BOX 870
    Robersdale,AL36567     		NONE PC GENERAL PURPOSE 10,000
    Greater Pensacola Symphony
    PO BOX 1752
    Pensacola,FL325911752     		NONE PC GENERAL PURPOSE 10,000
    Gulf Coast Kids
    3401 N 12TH AVE
    Pensacola,FL32503     		NONE PC GENERAL PURPOSE 10,000
    North Baldwin Animal Services
    PO BOX 190
    Bay Minette,AL36507     		NONE PC GENERAL PURPOSE 5,000
    Pensacola Mess Hall
    PO BOX 847
    Pensacola,FL32591     		NONE PC GENERAL PURPOSE 15,000
    Pensacola Museum of Art
    407 SOUTH JEFFERSON
    Pensacola,FL32502     		NONE PC GENERAL PURPOSE 10,000
    Every Child A Reader
    POB 71
    Pensacola,FL32591     		NONE PC PROJECT READY 10,000
    Baptist Health Care Foundation
    PO BOX 17500
    Pensacola,FL325227500     		NONE PC LAKEVIEW FACILITY 100,000
    ARC Gateway Inc
    3932 NORTH 10TH AVE
    Pensacola,FL32503     		NONE PC PEARL NELSON CHILD 25,000
    Creative Learning Academy
    3151 HYDE PARK RD
    Pensacola,FL32851     		NONE PC ONGOING SUPPORT 18,876
    Favorhouse of NW Florida Inc
    2001 W BLOUNT ST
    Pensacola,FL32591     		NONE PC DOMESTIC VIOLENCE SHELTER 20,000
    Escambia County Public Schools Fdn
    30 EAST TEXAR DRIVE
    Pensacola,FL32501     		NONE PC SCHOLARSHIPS 17,200
    United Ministries Inc
    257 B EAST LEE STREET
    Pensacola,FL32503     		NONE PC CHILDREN'S CAMPS 25,000
    Big Brothers Big Sisters NW FL Inc
    1149 CREIGHTON RD
    Pensacola,FL32504     		NONE PC GENERAL 10,000
    Total .................................bullet 3a 303,076
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....     14 148,234  
    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 .............     		    18 121,442  
    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)..   269,676  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13269,676
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 2014 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 170,844 242,134
    693390593 PIMCO MODERATE DURAT    
    693390700 PIMCO TOTAL RET FD-I    
    693390882 PIMCO FOREIGN BD FD 119,330 135,719
    693391104 PIMCO REAL RETURN FU    
    693391559 PIMCO EMERG MKTS BD- 130,508 124,156
    256210105 DODGE & COX INCOME F 410,000 414,995
    261980494 DREYFUS EMG MKT DEBT 310,000 267,651
    262028855 DRIEHAUS ACTIVE INCO 209,090 204,799
    77958B402 T ROWE PRICE INST FL 100,000 99,381
    77957P105 T ROWE PRICE SHORT T 325,000 324,320
    957663305 WESTERN ASSET CORE B 410,000 415,373

    TY 2014 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 8,915 21,747
    34570860 FORD MOTOR COMPANY    
    364760108 GAP INC    
    437076102 HOME DEPOT INC 5,564 26,741
    778296103 ROSS STORES INC    
    92927K102 WABCO HOLDINGS INC    
    126650100 CVS HEALTH CORPORATI 7,887 28,769
    902494103 TYSON FOODS INC CL    
    931142103 WAL MART STORES INC    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS 18,126 13,946
    30231G102 EXXON MOBIL CORPORAT 2,944 9,202
    406216101 HALLIBURTON CO    
    637071101 NATIONAL OILWELL INC 17,749 12,199
    674599105 OCCIDENTAL PETE CORP    
    03076C106 AMERIPRISE FINL INC    
    46625H100 JPMORGAN CHASE & CO 21,069 20,852
    59156R108 METLIFE INC    
    754730109 RAYMOND JAMES FINL I    
    74144T108 T ROWE PRICE GROUP    
    031162100 AMGEN INC 19,030 18,907
    110122108 BRISTOL MYERS SQUIBB    
    14149Y108 CARDINAL HEALTH INC    
    345838106 FOREST LABS INC    
    478160104 JOHNSON & JOHNSON    
    58155Q103 MCKESSON CORP 6,743 26,095
    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 8,459 29,574
    049513104 ATMEL CORP    
    17275R102 CISCO SYSTEMS INC 12,504 20,810
    219350105 CORNING INC    
    428236103 HEWLETT PACKARD CO    
    44919P508 IAC/INTERACTIVECORP    
    458140100 INTEL CORP 19,259 18,195
    459200101 INTERNATIONAL BUSINE    
    594918104 MICROSOFT CORP 5,910 17,619
    68389X105 ORACLE CORPORATION 9,872 18,396
    871503108 SYMANTEC CORP    
    882508104 TEXAS INSTRUMENTS    
    774415103 ROCKWOOD HLDGS INC    
    92343V104 VERIZON COMMUNICATIO    
    018581108 ALLIANCE DATA SYS CO    
    025083320 AMER CENT SMALL CAP 89,418 160,107
    04314H204 ARTISAN INTERNATIONA    
    04315J837 ARTIO INTERNATIONAL    
    151020104 CELGENE CORP COM    
    246248306 DELAWARE POOLED TR I 136,734 143,372
    247916208 DENBURY RESOURCES    
    25264S833 DIAMOND HILL LONG-SH 92,556 144,776
    26441C105 DUKE ENERGY HOLDING    
    268648102 E M C CORP MASS    
    31428X106 FEDEX CORPORATION    
    316773100 FIFTH THIRD BANCORP    
    344849104 FOOT LOCKER INC 19,082 21,994
    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    
    61744J317 MORGAN STANLEY INS I 342,301 250,936
    722005667 PIMCO COMMODITY REAL    
    747525103 QUALCOMM INC    
    74835Y101 QUESTCOR PHARMACEUTI    
    779919109 T ROWE PRICE REAL ES 107,034 267,096
    780905451 ROYCE PREMIER FUND W 94,216 128,947
    784924425 SSGA EMERGING MARKET    
    900297763 TURNER MIDCAP GROWTH    
    902973304 US BANCORP DEL NEW    
    91324P102 UNITEDHEALTH GROUP I 20,299 21,277
    92934R769 CRM MID CAP VALUE FD 181,347 184,109
    94984B348 WELLS FARGO ADV INTL    
    G4412G101 HERBALIFE LTD    
    H0023R105 ACE LIMITED    
    H89128104 TYCO INTERNATIONAL L    
    002824100 ABBOTT LABS    
    00287Y109 ABBVIE INC    
    00766T100 AECOM TECHNOLOGY COR    
    020002101 ALLSTATE CORP    
    127387108 CADENCE DESIGN SYSTE    
    167250109 CHICAGO BRIDGE & IRO    
    172967424 CITIGROUP INC.    
    233326107 DST SYS INC COM 13,548 23,798
    256206103 DODGE & COX INT'L ST 156,257 188,611
    343412102 FLUOR CORP NEW    
    38141G104 GOLDMAN SACHS GROUP 19,171 22,269
    410345102 HANESBRANDS INC 7,938 21,697
    42805T105 HERTZ GLOBAL HOLDING    
    436106108 HOLLYFRONTIER CORP    
    534187109 LINCOLN NATL CORP IN 10,748 19,497
    67073Y106 NV ENERGY INC    
    718546104 PHILLIPS 66    
    84763R101 SPECTRUM BRANDS HOLD    
    867914103 SUNTRUST BANKS INC    
    872540109 TJX COS INC NEW    
    880779103 TEREX CORP NEW    
    883556102 THERMO FISHER SCIENT    
    91307C102 UNITED THERAPEUTICS    
    G1151C101 ACCENTURE PLC    
    G7945M107 SEAGATE TECHNOLOGY    
    039483102 ARCHER DANIELS MIDLA 16,394 22,408
    060505104 BANK OF AMERICA CORP    
    084670702 BERKSHIRE HATHAWAY I    
    097023105 BOEING CO    
    101137107 BOSTON SCIENTIFIC CO    
    22544R305 CREDIT SUISSE COMM R 120,000 95,093
    247361702 DELTA AIR LINES INC 9,001 20,258
    260543103 DOW CHEMICAL CO 15,772 20,672
    269246401 E*TRADE GROUP    
    277923728 EATON VANCE GLOBAL M 100,000 99,873
    30303M102 FACEBOOK INC    
    345370860 FORD MOTOR COMPANY 15,618 14,047
    375558103 GILEAD SCIENCES INC 17,343 24,587
    521865204 LEAR CORP 15,743 25,640
    548661107 LOWES COS INC 16,394 23,093
    559222401 MAGNA INTL INC CL A 15,067 25,764
    57636Q104 MASTERCARD INC    
    595112103 MICRON TECHNOLOGY IN 13,626 19,467
    617446448 MORGAN STANLEY 16,199 21,239
    63872T885 ASG GLOBAL ALTERNATI 154,555 157,786
    666807102 NORTHROP GRUMMAN COR 17,687 23,399
    683974505 OPPENHEIMER DEVELOPI    
    688239201 OSHKOSH CORPORATION    
    767754104 RITE AID CORP    
    80004C101 SANDISK CORP COM 15,894 17,369
    844741108 SOUTHWEST AIRLINES C 11,972 21,563
    91913Y100 VALERO ENERGY CORP 17,640 18,246
    922042858 VANGUARD FTSE EMERGI 185,133 187,439
    929089100 VOYA FINANCIAL INC 17,298 21,658
    G0083B108 ACTAVIS PLC    
    G5876H105 MARVELL TECHNOLOGY G    
    00817Y108 AETNA INC-NEW 18,268 27,251
    03073E105 AMERISOURCEBERGEN CO 19,123 23,187
    04270V106 ARRIS GROUP INC 18,394 17,363
    04314H402 ARTISAN INTERNATIONA 257,411 353,667
    04314H600 ARTISAN MID CAP FUND 240,000 251,982
    09062X103 BIOGEN INC 19,163 22,231
    14040H105 CAPITAL ONE FINANCIA 18,366 18,885
    15135B101 CENTENE CORP DEL 15,908 25,314
    285512109 ELECTRONIC ARTS INC 21,006 23,784
    38143H381 GOLDMAN SACHS COMM S 160,000 144,000
    416515104 HARTFORD FINANCIAL S 20,983 20,719
    58933Y105 MERCK & CO INC NEW 18,443 19,059
    589509207 MERGER FUND-INST #30 130,885 132,466
    64128R608 NEUBERGER BERMAN LON 200,000 203,876
    683974604 OPPENHEIMER DEVELOPI 255,000 244,922
    72348P104 PINNACLE FOODS INC 19,350 23,478
    83088M102 SKYWORKS SOLUTIONS I 20,454 25,372
    848574109 SPIRIT AEROSYTSEMS H 18,349 27,077
    88164L100 TESSERA TECHNOLOGIES 20,859 18,967
    896522109 TRINITY INDS INC 18,511 13,316
    959319104 WESTERN REFNG INC 20,599 18,296

    TY 2014 OtherDecreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN: 65-6192782
    Description Amount
       
       


    TY 2014 OtherIncreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN: 65-6192782
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN: 65-6192782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 65 65   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,740 0   0
    FEDERAL ESTIMATES - PRINCIPAL 16,860 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,237 1,237   0
    FOREIGN TAXES ON NONQUALIFIED 682 682   0