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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 06-01-2015 , and ending 05-31-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,176,754J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 120,270 120,240  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 121,028
b Gross sales price for all assets on line 6a 1,329,053
7 Capital gain net income (from Part IV, line 2)... 121,028
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 12,692    
12 Total. Add lines 1 through 11........ 253,990 241,268  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,505 55,129   18,376
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 1,732 1,732   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.......... 76,237 56,861 0 19,376
25 Contributions, gifts, grants paid....... 330,000 330,000
26 Total expenses and disbursements. Add lines 24 and 25 406,237 56,861 0 349,376
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -152,247
b Net investment income (if negative, enter -0-) 184,407
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 1,419 789 789
2 Savings and temporary cash investments......... 291,162 204,043 204,043
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)....... 3,777,088 Click to see attachment3,909,995 4,018,056
c Investments—corporate bonds (attach schedule)....... 2,184,772 Click to see attachment1,987,547 1,953,866
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) 6,254,441 6,102,374 6,176,754
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........ 6,254,441 6,102,374
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)..... 6,254,441 6,102,374
31 Total liabilities and net assets/fund balances (see instructions). 6,254,441 6,102,374
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
6,254,441
2
Enter amount from Part I, line 27a .....................
2
-152,247
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,614
4
Add lines 1, 2, and 3 ..........................
4
6,107,808
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,434
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,102,374
Form 990-PF (2015)
Form 990-PF (2015)
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 37. AETNA INC-NEW   2014-06-09 2015-06-11
b 8. AETNA INC-NEW   2014-06-09 2015-08-13
c 206. AMERISOURCEBERGEN CORP   2015-01-21 2016-05-13
d 424. ARCHER DANIELS MIDLAND CO   2014-02-05 2015-10-01
e 526. ARRIS GROUP INC   2014-07-31 2015-06-11
520.833 ARTISAN INTERNATIONAL FD INS #662   2013-01-31 2015-09-16
75. AVERY DENNISON CORP   2015-06-11 2016-05-13
56. BIOGEN INC   2014-08-28 2015-10-01
388. CAMERON INTL CORP   2015-08-13 2015-10-01
226. CAPITAL ONE FINANCIAL CORP   2014-10-08 2015-08-13
20. CENTENE CORP DEL   2014-11-11 2015-08-13
710. CISCO SYSTEMS INC   2012-06-13 2016-01-22
219. CONOCOPHILLIPS   2014-07-31 2015-08-13
714.796 DELAWARE POOLED TR INTL EQUITY #31   2004-12-27 2015-09-16
58. DELTA AIR LINES INC   2013-07-08 2016-02-26
5854.251 DIAMOND HILL LONG-SHORT FD CL I #11   2011-08-12 2015-09-16
4677.268 DREYFUS EMG MKT DEBT LOC C-I #6083   2013-10-10 2015-09-16
2422.481 DRIEHAUS ACTIVE INCOME FUND   2013-10-16 2015-09-16
1068.376 EATON VANCE GLOBAL MACRO - I #0088   2014-09-29 2015-09-16
9567.721 EATON VANCE GLOBAL MACRO - I #0088   2014-01-28 2015-09-16
83. ELECTRONIC ARTS INC   2015-03-18 2015-08-13
45. FOOT LOCKER INC   2014-11-11 2015-08-13
7716.049 GOLDMAN SACHS COMM STRATEGY #2653   2014-12-09 2015-09-16
681. HANESBRANDS INC   2013-04-22 2015-07-09
504. HARTFORD FINANCIAL SERVICES GROUP   2015-05-18 2015-12-21
48. HOME DEPOT INC   2009-03-30 2015-08-17
20. HOME DEPOT INC   2009-03-30 2015-12-22
6130.79 JPMORGAN HIGH YIELD FUND SS #3580   2008-12-10 2015-09-16
2066.116 JPMORGAN HIGH YIELD FUND SS #3580   2008-12-10 2015-11-04
55. LEAR CORP   2013-09-20 2016-05-13
448. MAGNA INTL INC CL A   2013-06-03 2016-01-22
3219.575 MERGER FUND-INST #301   2014-01-28 2015-09-16
697. MICRON TECHNOLOGY INC   2013-11-15 2015-07-09
556. MORGAN STANLEY   2013-11-04 2015-12-21
248. NATIONAL OILWELL INC COM   2014-10-08 2015-08-13
27. NORTHROP GRUMMAN CORP   2014-01-22 2016-01-22
22. NORTHROP GRUMMAN CORP   2014-01-22 2016-02-26
423. ORACLE CORPORATION   2010-07-12 2015-12-21
12660.355 PIMCO FOREIGN BD FD USD H-INST #103   2009-05-19 2015-09-16
101. PINNACLE FOODS INC   2014-12-12 2015-07-09
2988.048 T ROWE PRICE INST FLOAT RATE #170   2014-01-28 2015-09-16
254. SANDISK CORP COM   2013-10-07 2015-11-03
232. SKYWORKS SOLUTIONS INC   2015-02-25 2016-05-13
129. SOUTHWEST AIRLINES CO   2014-02-05 2016-04-12
98. SPIRIT AEROSYTSEMS HOLD-CL A   2014-10-08 2015-08-13
272. TESSERA TECHNOLOGIES INC   2015-03-19 2016-04-12
220. TESSERA TECHNOLOGIES INC   2015-03-18 2016-04-13
444. TRINITY INDS INC   2014-06-09 2016-02-26
27. UNITEDHEALTH GROUP INC   2015-02-25 2016-05-13
1389. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-10 2015-11-04
478. VOYA FINANCIAL INC   2014-01-17 2016-05-13
6149.28 CRM MID CAP VALUE FD-INSTL #32   2008-10-23 2015-09-16
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 4,364   2,926 1,438
b 948   633 315
c 15,210   19,123 -3,913
d 17,462   16,394 1,068
e 16,874   18,394 -1,520
15,000   13,517 1,483
5,662   4,678 984
15,949   19,163 -3,214
23,540   19,573 3,967
18,270   18,366 -96
1,412   947 465
16,440   12,504 3,936
10,959   18,126 -7,167
10,000   13,638 -3,638
2,800   1,106 1,694
139,097   92,556 46,541
50,000   66,558 -16,558
25,000   25,969 -969
9,776   10,000 -224
87,545   90,000 -2,455
6,091   4,600 1,491
3,272   2,467 805
25,000   33,179 -8,179
22,588   7,938 14,650
21,174   20,983 191
5,773   1,113 4,660
2,622   464 2,158
45,000   33,352 11,648
15,000   11,240 3,760
6,282   3,918 2,364
15,757   15,067 690
50,000   50,750 -750
12,109   13,626 -1,517
17,440   16,199 1,241
9,875   17,749 -7,874
4,948   3,249 1,699
4,238   2,647 1,591
15,346   9,872 5,474
133,693   119,330 14,363
4,640   3,509 1,131
30,000   30,777 -777
19,494   15,894 3,600
14,178   20,454 -6,276
5,748   2,654 3,094
5,450   3,625 1,825
8,158   11,607 -3,449
6,643   9,252 -2,609
7,169   18,511 -11,342
3,494   3,096 398
49,907   58,087 -8,180
14,503   17,298 -2,795
173,471   181,347 -7,876
      83,682
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       1,438
b       315
c       -3,913
d       1,068
e       -1,520
      1,483
      984
      -3,214
      3,967
      -96
      465
      3,936
      -7,167
      -3,638
      1,694
      46,541
      -16,558
      -969
      -224
      -2,455
      1,491
      805
      -8,179
      14,650
      191
      4,660
      2,158
      11,648
      3,760
      2,364
      690
      -750
      -1,517
      1,241
      -7,874
      1,699
      1,591
      5,474
      14,363
      1,131
      -777
      3,600
      -6,276
      3,094
      1,825
      -3,449
      -2,609
      -11,342
      398
      -8,180
      -2,795
      -7,876
       
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 2 121,028
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))
2014 321,690 6,911,988 0.046541
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
2
Total of line 1, column (d) .....................
20.226759
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
0.045352
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,255,388
5
Multiply line 4 by line 3......................
5
283,694
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,844
7
Add lines 5 and 6........................
7
285,538
8
Enter qualifying distributions from Part XII, line 4.............
8
349,376
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,844
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 1,844
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 1,844
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,084
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,084
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 10 240
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet240 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    0     		73,505    
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    6,052,225
    b
    Average of monthly cash balances.......................
    1b
    298,423
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,350,648
    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
    6,350,648
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,260
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,255,388
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    312,769
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    312,769
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,844
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,844
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    310,925
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    310,925
    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
    310,925
    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
    349,376
    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
    349,376
    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
    1,844
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    347,532
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 310,925
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 329,859
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 349,376
    a Applied to 2014, but not more than line 2a 329,859
    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 2015 distributable amount..... 19,517
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		291,408
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    Ballet Pensacola Inc
    400 SOUTH JEFFERSON ST
    Pensacola,FL32502     		NONE PC GENERAL PURPOSE 10,000
    Greater Pensacola Symphony
    PO BOX 1752
    Pensacola,FL325911752     		NONE PC GENERAL PURPOSE 15,000
    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
    Young Mens Christian Association
    415B NORTH TARRAGONA ST
    Pensacola,FL32501     		NONE PC BUILDING FOR TOMORROW 20,000
    United Way of Escambia County
    1301 WEST GOVERNMENT ST
    Pensacola,FL32502     		NONE PC BEST SERVE CHILDREN 10,000
    B'Nai Israel Synagogue
    1829 NORTH 9TH AVE
    Pensacola,FL32503     		NONE PC SUMMER CAMPS, TRAVEL 15,000
    Temple Beth-Il
    800 NORTH PALFOX STREET
    Pensacola Fl,FL32501     		NONE PC COMMUNITY AND HOMELESS 15,000
    Creative Learning Academy
    3151 HYDE PARK RD
    Pensacola,FL32851     		NONE PC ONGOING SUPPORT 12,000
    Pensacola Opera Inc
    POB 1790
    Pensacola,FL32591     		NONE PC OPERA PROGRAMS FOR CHILDREN 15,000
    Pace Center for Girls Inc
    1028 UNDERWOOD AVE
    Pensacola,FL32504     		NONE PC KEEPING UP THE PACE 8,500
    United Ministries Inc
    257 B EAST LEE STREET
    Pensacola,FL32503     		NONE PC CHILDREN'S CAMPS 25,000
    WSRE TV FOUNDATION INC
    1000 COLLAGE BLVD
    Penscola,FL32504     		NONE PC COVER EXPENSE OF 5,000
    Big Brothers Big Sisters NW FL Inc
    1149 CREIGHTON RD
    Pensacola,FL32504     		NONE PC GENERAL 15,000
    Rotary Club of Pensacola
    3 W GARDEN ST
    Pensacola,FL32502     		NONE PC ROTARY CENTENNIAL 5,000
    University of West Florida Foundation
    11000 UNIVERSITY PARKWAY
    Pensacola,FL32514     		NONE PC PALS MENTORING PROGRAM 10,000
    North Jefferson Baptist Assoc
    3396 MOUNT OLIVE RD
    Mount olive,AL35117     		NONE PC 100 OAKS MINISTRY CENTER 5,000
    Community Soup Bowl Inc
    POB 2277
    Tuscaloosa,AL35403     		NONE PC FEED THE HUNGRY 2,000
    Florida Wild Mammal Association In
    198 EDGAR POOLE RD
    Crawfordville,FL32327     		NONE PC STUDENT WORK PROGRAM 2,500
    Children In Crisis Inc
    1000 LUKES WAY
    Fort Walton Beach,FL32047     		NONE PC SUSTAINMENT FOR THE 5,000
    Total .................................bullet 3a 330,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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....     14 120,270  
    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 ............     		    18 121,028  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aUST REFUND     		    4 12,692  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   253,990  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13253,990
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 2015 CompensationExplanation
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Person Name Explanation
    Wells Fargo Bank NA SEE ATTACHED FOOTNOTE

    TY 2015 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 126,253 164,779
    693390882 PIMCO FOREIGN BD FD    
    693391559 PIMCO EMERG MKTS BD- 130,508 117,133
    256210105 DODGE & COX INCOME F 455,000 454,026
    261980494 DREYFUS EMG MKT DEBT 243,442 195,101
    262028855 DRIEHAUS ACTIVE INCO 183,121 170,139
    77958B402 T ROWE PRICE INST FL 69,223 67,404
    77957P105 T ROWE PRICE SHORT T 325,000 321,600
    957663305 WESTERN ASSET CORE B 455,000 463,684

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20030N101 COMCAST CORP CLASS A 8,915 23,548
    437076102 HOME DEPOT INC 3,988 22,725
    126650100 CVS HEALTH CORPORATI 7,887 27,102
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORPORAT 2,944 9,614
    637071101 NATIONAL OILWELL INC    
    46625H100 JPMORGAN CHASE & CO 21,069 20,691
    031162100 AMGEN INC 19,030 19,112
    58155Q103 MCKESSON CORP 6,743 20,145
    037833100 APPLE INC 8,459 22,668
    17275R102 CISCO SYSTEMS INC    
    458140100 INTEL CORP 19,259 16,680
    594918104 MICROSOFT CORP 5,910 19,928
    68389X105 ORACLE CORPORATION    
    025083320 AMER CENT SMALL CAP 89,418 138,702
    246248306 DELAWARE POOLED TR I    
    25264S833 DIAMOND HILL LONG-SH    
    344849104 FOOT LOCKER INC 16,614 16,944
    61744J317 MORGAN STANLEY INS I 342,301 227,500
    779919109 T ROWE PRICE REAL ES 107,034 283,074
    780905451 ROYCE PREMIER FUND W 94,216 98,025
    91324P102 UNITEDHEALTH GROUP I 17,203 20,051
    92934R769 CRM MID CAP VALUE FD    
    233326107 DST SYS INC COM 13,548 24,305
    256206103 DODGE & COX INT'L ST 156,257 150,838
    38141G104 GOLDMAN SACHS GROUP 19,171 17,224
    410345102 HANESBRANDS INC    
    534187109 LINCOLN NATL CORP IN 10,748 15,681
    867914103 SUNTRUST BANKS INC 20,411 21,121
    039483102 ARCHER DANIELS MIDLA    
    22544R305 CREDIT SUISSE COMM R 120,000 80,615
    247361702 DELTA AIR LINES INC 7,895 17,992
    260543103 DOW CHEMICAL CO 15,772 20,390
    277923728 EATON VANCE GLOBAL M    
    345370860 FORD MOTOR COMPANY 15,618 12,492
    375558103 GILEAD SCIENCES INC 17,343 19,066
    521865204 LEAR CORP 11,825 19,714
    548661107 LOWES COS INC 16,394 26,443
    559222401 MAGNA INTL INC CL A    
    595112103 MICRON TECHNOLOGY IN    
    617446448 MORGAN STANLEY    
    63872T885 ASG GLOBAL ALTERNATI 154,555 130,995
    666807102 NORTHROP GRUMMAN COR 11,791 20,842
    80004C101 SANDISK CORP COM    
    844741108 SOUTHWEST AIRLINES C 9,318 19,243
    91913Y100 VALERO ENERGY CORP 17,640 16,848
    922042858 VANGUARD FTSE EMERGI 127,046 102,684
    929089100 VOYA FINANCIAL INC    
    00817Y108 AETNA INC-NEW 14,709 21,061
    03073E105 AMERISOURCEBERGEN CO    
    04270V106 ARRIS GROUP INC    
    04314H402 ARTISAN INTERNATIONA 243,893 293,035
    04314H600 ARTISAN MID CAP FUND 250,000 220,348
    09062X103 BIOGEN INC    
    14040H105 CAPITAL ONE FINANCIA    
    15135B101 CENTENE CORP DEL 14,961 19,703
    285512109 ELECTRONIC ARTS INC 16,406 22,718
    38143H381 GOLDMAN SACHS COMM S 126,821 85,899
    416515104 HARTFORD FINANCIAL S    
    58933Y105 MERCK & CO INC NEW 18,443 17,609
    589509207 MERGER FUND-INST #30 80,136 79,107
    64128R608 NEUBERGER BERMAN LON 200,000 198,450
    683974604 OPPENHEIMER DEVELOPI 295,000 252,253
    72348P104 PINNACLE FOODS INC 15,841 19,211
    83088M102 SKYWORKS SOLUTIONS I    
    848574109 SPIRIT AEROSYTSEMS H 14,724 18,618
    88164L100 TESSERA TECHNOLOGIES    
    896522109 TRINITY INDS INC    
    959319104 WESTERN REFNG INC 20,599 8,836
    001055102 AFLAC INC 18,572 18,685
    00203H859 AQR MANAGED FUTURES 118,000 106,927
    00206R102 AT & T INC 19,419 22,433
    009158106 AIR PRODS & CHEMS IN 18,944 21,111
    02079K107 ALPHABET INC CL C 18,127 18,393
    03232P405 AMSURG CORP 18,573 18,099
    053611109 AVERY DENNISON CORP 16,280 19,413
    12514G108 CDW CORP/DE 18,755 19,578
    339128100 JP MORGAN MID CAP VA 260,000 254,747
    36381Y108 MONDRIAN INTERNATION 123,096 116,175
    37045V100 GENERAL MOTORS CO 17,482 18,518
    40412C101 HCA HOLDINGS INC 18,540 18,569
    411511504 HARBOR CAPITAL APRCT 120,000 111,794
    446150104 HUNTINGTON BANCSHARE 20,552 18,423
    466313103 JABIL CIRCUIT INC CO 19,461 15,703
    501044101 KROGER CO 18,069 16,307
    535678106 LINEAR TECHNOLOGY CO 18,461 19,827
    552983694 MFS VALUE FUND-CLASS 120,000 123,896
    67066G104 NVIDIA CORP 18,856 24,341
    68557N103 ORBITAL ATK INC 20,018 19,495
    744320102 PRUDENTIAL FINL INC 20,456 18,148
    87612E106 TARGET CORP 20,141 16,645
    880770102 TERADYNE INC 20,338 20,979

    TY 2015 OtherDecreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Description Amount
    MUTUAL FD TAX EFFECT DATE AFTER TYE 5,433
    ROUNDING 1


    TY 2015 OtherIncomeSchedule2
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UST REFUND 12,692 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Description Amount
    MUTUAL FD TAX EFFECTIVE DATE BEFORE TYE 5,614


    TY 2015 TaxesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 44 44   0
    FOREIGN TAXES ON QUALIFIED FOR 1,214 1,214   0
    FOREIGN TAXES ON NONQUALIFIED 474 474   0