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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 06-01-2018 , and ending 05-31-2019
Name of foundation
MB MEYER CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

65-6192782
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$6,108,357J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 165,403 165,403  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 188,053
b Gross sales price for all assets on line 6a 2,516,538
7 Capital gain net income (from Part IV, line 2)... 188,053
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........ 353,456 353,456  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,810 55,357   18,452
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 7,121 4,991   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)....... Click to see attachment 16,191 71   16,120
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,122 60,419 0 35,572
25 Contributions, gifts, grants paid....... 282,000 282,000
26 Total expenses and disbursements. Add lines 24 and 25 380,122 60,419 0 317,572
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,666
b Net investment income (if negative, enter -0-) 293,037
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 429 603 603
2 Savings and temporary cash investments......... 68,265 446,815 446,815
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) 278,970    
b Investments—corporate stock (attach schedule)....... 4,585,978    
c Investments—corporate bonds (attach schedule)....... 837,944    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     603
13 Investments—other (attach schedule)..........   Click to see attachment5,294,544 5,660,336
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,771,586 5,741,962 6,108,357
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,771,586 5,741,962
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)..... 5,771,586 5,741,962
31 Total liabilities and net assets/fund balances (see instructions). 5,771,586 5,741,962
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,771,586
2
Enter amount from Part I, line 27a .....................
2
-26,666
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,622
4
Add lines 1, 2, and 3 ..........................
4
5,746,542
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,580
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,741,962
Form 990-PF (2018)
Form 990-PF (2018)
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 10000. PEPSICO INC 4.500% 1/15/20   2017-02-09 2018-06-11
b 5000. VERIZON COMMUNICATIO 5.150% 9/15/23   2017-02-09 2018-06-15
c 5000. VERIZON COMMUNICATIO 5.150% 9/15/23   2018-06-07 2018-06-15
d 135. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-20 2018-07-02
e 15000. FED HOME LN MTG CORP 3.750% 3/27/19   2017-02-09 2018-07-02
5000. PEPSICO INC 4.500% 1/15/20   2017-02-09 2018-07-11
1705.069 T ROWE PR REAL ESTATE-I #432     2018-07-13
6086.50178 T ROWE PR REAL ESTATE-I #432     2018-07-13
138.42922 T ROWE PR REAL ESTATE-I #432   2017-02-13 2018-07-13
14.99865 SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-06-20 2018-07-13
683.00135 SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-06-20 2018-07-13
194. VANGUARD REIT VIPER     2018-07-13
1099. VANGUARD REIT VIPER   2016-06-20 2018-07-13
45. ISHARES BARCLAYS MBS BOND FUND   2017-02-09 2018-07-16
5000. MORGAN STANLEY 2.500% 4/21/21   2017-06-26 2018-07-16
10000. PROCTER & GAMBLE CO/ 2.300% 2/06/22   2017-02-09 2018-07-16
5000. US TREASURY NOTE 2.625% 3/31/25   2018-06-07 2018-07-16
5000. US TREASURY NOTE 3.125% 5/15/19   2017-02-09 2018-07-16
5000. US TREASURY NOTE 2.625% 8/15/20   2017-02-09 2018-07-16
5000. US TREASURY NOTE 2.500% 5/15/24   2017-02-09 2018-07-16
410. COMCAST CORP CLASS A     2018-07-19
144. MCKESSON CORP     2018-07-19
5000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-07-24
35. APPLE INC   2017-02-09 2018-08-03
540. BAYER AG - ADR   2016-12-20 2018-08-03
45. BOEING CO   2017-02-09 2018-08-03
79. CHEVRON CORP   2016-06-14 2018-08-03
90. ISHARES S&P MID-CAP 400 GROWTH   2017-02-09 2018-08-03
314. ISHARES RUSSELL 2000 ETF   2018-02-02 2018-08-03
128. ISHARES S&P MID-CAP 400 VALUE   2017-02-09 2018-08-03
105. MERCK & CO INC NEW   2017-02-09 2018-08-03
145. MICROSOFT CORP   2017-02-09 2018-08-03
300. ASG GLOBAL ALTERNATIVES-Y 1993   2013-10-10 2018-08-03
772. NEUBERGER BERMAN LONG SH-INS #1830   2018-02-09 2018-08-03
231. TCW EMRG MKTS INCM-I 4721   2018-07-18 2018-08-03
20. UNITEDHEALTH GROUP INC   2017-02-09 2018-08-03
10000. AMGEN INC 5.700% 2/01/19   2017-02-09 2018-09-06
10000. TIME WARNER INC 4.875% 3/15/20   2017-02-09 2018-09-27
5000. TIME WARNER INC 4.875% 3/15/20   2018-04-27 2018-09-27
330. AQR MANAGED FUTURES STR-I   2015-09-16 2018-10-02
125. APPLE INC     2018-10-02
2681.539 BLACKROCK GL L/S CREDIT-K #1940   2017-02-13 2018-10-02
481.461 BLACKROCK GL L/S CREDIT-K #1940     2018-10-02
10. BOEING CO   2017-02-09 2018-10-02
180. CISCO SYSTEMS INC   2017-02-09 2018-10-02
108. EXXON MOBIL CORPORATION   1997-12-01 2018-10-02
27. ISHARES S&P MID-CAP 400 VALUE   2017-02-09 2018-10-02
35. JOHN HANCOCK II-CURR STR-I 3643   2018-02-09 2018-10-02
5863.809 NEUBERGER BERMAN LONG SH-INS #1830   2018-02-09 2018-10-02
7264.191 NEUBERGER BERMAN LONG SH-INS #1830   2017-07-28 2018-10-02
18. T ROWE PR REAL ESTATE-I #432   2017-03-11 2018-10-02
5000. APPLE INC 2.400% 5/03/23   2017-02-09 2018-10-03
5000. BNP PARIBAS 5.000% 1/15/21   2018-04-27 2018-10-03
5000. CITIGROUP INC 2.700% 10/27/22   2017-10-30 2018-10-03
5000. FED NATL MTG ASSN 2.625% 9/06/24   2017-02-09 2018-10-03
5000. HALLIBURTON COMPANY 3.500% 8/01/23   2017-02-09 2018-10-03
5000. HOME DEPOT INC 3.000% 4/01/26   2017-02-09 2018-10-03
75. ISHARES BARCLAYS MBS BOND FUND   2017-02-09 2018-10-03
5000. METLIFE INC 3.600% 4/10/24     2018-10-03
5000. NOVARTIS CAPITAL COR 3.000% 11/20/25   2017-02-09 2018-10-03
5000. SUMITOMO MITSUI FINL 2.784% 7/12/22   2018-05-17 2018-10-03
5000. US TREASURY NOTE 2.625% 6/15/21   2018-07-02 2018-10-03
5000. US TREASURY NOTE 2.125% 9/30/21   2017-02-09 2018-10-03
10000. US TREASURY NOTE 3.125% 5/15/19   2017-02-09 2018-10-03
5000. US TREASURY NOTE 2.250% 11/15/25   2017-08-10 2018-10-03
5000. US TREASURY NOTE 2.000% 12/31/22   2017-02-27 2018-10-03
5000. U S TREASURY NT 3.125% 5/25/21   2018-04-24 2018-10-03
5000. US TREASURY NOTE 1.750% 11/15/26   2017-02-09 2018-10-03
5000. US TREASURY NOTE 2.500% 5/15/24   2017-02-09 2018-10-03
5000. WELLPOINT INC 4.350% 8/15/20   2017-02-09 2018-10-03
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-01-23 2018-10-03
3543. T ROWE PR REAL ESTATE-I #432     2018-11-16
2540. SPDR DJ WILSHIRE INTERNATIONAL REAL     2018-11-16
5000. US TREASURY NOTE 3.125% 5/15/19   2017-02-09 2018-11-26
10000. BANK OF AMERICA CORP 5.625% 7/01/20   2017-02-09 2018-11-27
5000. US TREASURY NOTE 3.125% 5/15/19   2017-02-09 2018-12-11
176. AMERIPRISE FINL INC     2018-12-28
304. SCHLUMBERGER LTD     2018-12-28
425. SCHLUMBERGER LTD   2018-11-19 2018-12-28
631. COMCAST CORP CLASS A   2011-02-11 2019-02-11
764. EATON VANCE GLOB MACRO ADV-I 208   2018-02-09 2019-02-26
1929. FIDELITY NEW MRKTS INC-I   2017-02-13 2019-02-26
184. ISHARES RUSSELL 2000 ETF   2018-10-02 2019-02-26
847. ISHARES RUSSELL 2000 ETF   2018-02-02 2019-02-26
123. ISHARES CORE MSCI EMERGING   2018-10-05 2019-02-26
976. JOHN HANCOCK II-CURR STR-I 3643   2018-02-09 2019-02-26
210. JPMORGAN HIGH YIELD FUND SS 3580   2018-02-09 2019-02-26
10. ASG GLOBAL ALTERNATIVES-Y 1993   2013-10-10 2019-02-26
107. T ROWE PRICE INST FLOAT RATE 170   2014-09-29 2019-02-26
71. T ROWE PR REAL ESTATE-I #432   2008-10-23 2019-02-26
62. SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-06-20 2019-02-26
2788. TCW EMRG MKTS INCM-I 4721   2018-07-18 2019-02-26
335. VANGUARD FTSE EMERGING MARKETS ETF   2018-08-03 2019-02-26
53.761 T ROWE PRICE INST FLOAT RATE 170   2018-08-08 2019-04-05
3872.099 T ROWE PRICE INST FLOAT RATE 170     2019-04-05
15000. US TREASURY NOTE 3.125% 5/15/19   2017-02-09 2019-04-05
2. ALPHABET INC/CA   2019-02-11 2019-04-08
34. APPLE INC     2019-04-08
14. APPLE INC   2019-02-11 2019-04-08
7. BLACKROCK INC   2016-08-22 2019-04-08
55. CME GROUP INC   2018-11-19 2019-04-08
141. CVS HEALTH CORPORATION   2018-11-19 2019-04-08
21. CELANESE CORP   2017-02-09 2019-04-08
260. CISCO SYSTEMS INC     2019-04-08
187. CITIGROUP INC   2017-02-09 2019-04-08
120. COGNIZANT TECH SOLUTIONS CRP COM   2016-07-25 2019-04-08
14. DIAGEO PLC - ADR   2016-08-22 2019-04-08
100. EOG RESOURCES, INC   2018-04-23 2019-04-08
65. GILEAD SCIENCES INC   2014-03-12 2019-04-08
56. HOME DEPOT INC   2009-03-30 2019-04-08
41. JPMORGAN CHASE & CO     2019-04-08
18. LAM RESEARCH CORP COM   2018-11-19 2019-04-08
238. LAS VEGAS SANDS CORP     2019-04-08
45. ELI LILLY & CO COM   2017-02-09 2019-04-08
186. MANULIFE FINANCIAL CORP     2019-04-08
100. MICROSOFT CORP   2017-02-09 2019-04-08
91. NIKE INC CL B   2017-11-02 2019-04-08
189. PNC FINANCIAL SERVICES GROUP     2019-04-08
128. ROCHE HOLDINGS LTD - ADR     2019-04-08
67. UNION PACIFIC CORP   2017-02-09 2019-04-08
33. UNITEDHEALTH GROUP INC     2019-04-08
22. ZOETIS INC   2017-05-05 2019-04-08
130. TE CONNECTIVITY LTD   2016-12-20 2019-04-08
400. FLEXTRONICS INTL LTD   2018-07-19 2019-04-08
90. BERSHIRE HATHAWAY INC.   2016-08-22 2019-04-22
1049. AQR MANAGED FUTURES STR-I   2015-09-16 2019-05-14
105. AT & T INC   2018-04-23 2019-05-14
5. ALPHABET INC/CA   2019-02-11 2019-05-14
10. BLACKROCK INC   2018-11-19 2019-05-14
414. BLACKROCK GL L/S CREDIT-K #1940   2017-02-13 2019-05-14
3. BOEING CO   2017-02-09 2019-05-14
12. BOEING CO   2019-02-11 2019-05-14
25. CME GROUP INC   2018-11-19 2019-05-14
50. CVS HEALTH CORPORATION   2018-11-19 2019-05-14
70. CELANESE CORP   2017-02-09 2019-05-14
71. EATON VANCE GLOB MACRO ADV-I 208   2018-02-09 2019-05-14
30. ELECTRONIC ARTS INC   2019-02-11 2019-05-14
16937. FIDELITY NEW MRKTS INC-Z #3323     2019-05-14
332. INVESCO OPTIMUM YIELD DIVERS   2018-10-05 2019-05-14
25. ISHARES S&P MID-CAP 400 GROWTH   2017-02-09 2019-05-14
58. ISHARES S&P MID-CAP 400 GROWTH   2019-02-26 2019-05-14
98. ISHARES RUSSELL 2000 ETF   2018-02-02 2019-05-14
58. ISHARES S&P MID-CAP 400 VALUE   2019-02-26 2019-05-14
36. ISHARES S&P MID-CAP 400 VALUE   2017-02-09 2019-05-14
173. ISHARES CORE MSCI EMERGING   2018-10-05 2019-05-14
359.494 JPMORGAN HIGH YIELD FUND SS 3580     2019-05-14
269.506 JPMORGAN HIGH YIELD FUND SS 3580   2018-02-09 2019-05-14
35. MERCK & CO INC NEW   2018-12-28 2019-05-14
65. MICROSOFT CORP     2019-05-14
355. ASG GLOBAL ALTERNATIVES-Y 1993   2013-10-10 2019-05-14
383.399 NEUBERGER BERMAN LONG SH-INS #1830   2019-02-27 2019-05-14
189.601 NEUBERGER BERMAN LONG SH-INS #1830   2017-07-28 2019-05-14
50. NIKE INC CL B   2017-11-02 2019-05-14
240. ROCHE HOLDINGS LTD - ADR   2018-11-19 2019-05-14
53. T ROWE PR REAL ESTATE-I #432   2008-10-23 2019-05-14
27. SPDR DJ WILSHIRE INTERNATIONAL REAL   2016-06-20 2019-05-14
35. SPIRIT AEROSYTSEMS HOLD-CL A   2017-02-09 2019-05-14
8537. TCW EMRG MKTS INCM-I 4721   2018-07-18 2019-05-14
40. THERMO FISHER SCIENTIFIC INC     2019-05-14
115. TOTAL S.A. - ADR     2019-05-14
35. UNION PACIFIC CORP   2017-02-09 2019-05-14
30. UNITEDHEALTH GROUP INC     2019-05-14
700. VANGUARD EUROPE PACIFIC ETF     2019-05-14
228. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-10 2019-05-14
367. VANGUARD FTSE EMERGING MARKETS ETF   2018-08-03 2019-05-14
75. ZOETIS INC   2017-05-05 2019-05-14
40. TE CONNECTIVITY LTD   2016-12-20 2019-05-14
5000. BANK OF AMERICA CORP 5.625% 7/01/20   2017-02-09 2019-05-16
15000. UNITED TECHNOLOGIES 3.100% 6/01/22   2017-02-09 2019-05-16
10000. BANK OF MONTREAL 3.100% 7/13/20     2019-05-29
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 10,288   10,772 -484
b 5,396   5,510 -114
c 5,396   5,349 47
d 225     225
e 15,155   15,779 -624
5,132   5,386 -254
48,475   44,212 4,263
173,039   159,509 13,530
3,936   3,965 -29
590   635 -45
26,871   28,898 -2,027
15,981   15,091 890
90,531   94,774 -4,243
4,680   4,797 -117
4,881   5,015 -134
9,759   10,100 -341
4,940   4,921 19
5,031   5,206 -175
5,000   5,176 -176
4,920   5,094 -174
14,367   12,515 1,852
19,184   11,504 7,680
4,779   5,040 -261
7,272   4,628 2,644
14,835   13,885 950
15,621   7,407 8,214
9,768   8,013 1,755
20,676   17,001 3,675
52,242   48,544 3,698
21,248   19,055 2,193
6,897   6,788 109
15,561   9,311 6,250
3,351   3,444 -93
11,657   11,132 525
1,853   1,853  
5,133   3,217 1,916
10,117   10,749 -632
10,283   10,727 -444
5,142   5,169 -27
2,963   3,587 -624
28,665   15,131 13,534
27,942   27,431 511
5,017   5,005 12
3,870   1,646 2,224
8,804   5,705 3,099
9,320   2,944 6,376
4,485   4,019 466
315   331 -16
88,954   84,556 4,398
110,198   102,498 7,700
500   515 -15
4,788   4,910 -122
5,165   5,252 -87
4,804   4,985 -181
4,861   5,083 -222
4,968   5,124 -156
4,789   5,001 -212
7,694   7,995 -301
5,009   5,218 -209
4,780   4,982 -202
4,826   4,826  
4,960   4,998 -38
4,883   5,063 -180
10,038   10,411 -373
4,725   5,040 -315
4,825   5,032 -207
5,025   5,070 -45
4,592   4,823 -231
4,856   5,094 -238
5,098   5,312 -214
4,740   4,966 -226
98,814   39,911 58,903
94,269   107,470 -13,201
5,013   5,206 -193
10,331   11,012 -681
5,012   5,206 -194
18,221   18,744 -523
11,109   21,934 -10,825
15,530   20,505 -4,975
23,339   7,561 15,778
7,426   7,915 -489
29,070   30,981 -1,911
28,998   30,577 -1,579
133,484   130,946 2,538
6,404   6,066 338
8,969   9,233 -264
1,504   1,531 -27
108   115 -7
1,053   1,085 -32
1,998   757 1,241
2,388   2,623 -235
22,666   22,360 306
14,118   14,513 -395
530   536 -6
38,140   38,767 -627
15,011   15,617 -606
2,410   2,189 221
6,797   3,200 3,597
2,799   2,378 421
3,116   2,604 512
9,461   10,750 -1,289
7,633   11,044 -3,411
2,155   1,854 301
14,386   8,215 6,171
12,312   10,723 1,589
8,908   6,990 1,918
2,280   1,606 674
9,943   11,459 -1,516
4,403   5,148 -745
11,385   1,298 10,087
4,319   3,555 764
3,479   2,590 889
15,685   11,681 4,004
5,714   3,509 2,205
3,275   3,312 -37
11,984   6,422 5,562
7,725   5,018 2,707
24,184   22,238 1,946
4,388   3,622 766
11,281   7,221 4,060
8,212   5,156 3,056
2,246   1,307 939
11,236   9,205 2,031
4,308   6,093 -1,785
18,866   13,374 5,492
8,937   11,403 -2,466
3,265   3,650 -385
5,614   5,473 141
4,464   4,086 378
4,107   4,235 -128
1,031   494 537
4,122   4,845 -723
4,592   4,886 -294
2,656   3,916 -1,260
7,036   6,180 856
691   736 -45
2,841   2,977 -136
252,192   266,000 -13,808
5,471   6,361 -890
5,437   4,723 714
12,613   12,743 -130
14,911   15,151 -240
9,121   9,415 -294
5,661   5,359 302
8,563   8,532 31
2,581   2,606 -25
1,935   1,965 -30
2,716   2,639 77
8,130   3,993 4,137
3,877   4,075 -198
5,437   5,222 215
2,689   2,675 14
4,185   2,757 1,428
7,677   7,447 230
1,516   565 951
1,041   1,142 -101
2,879   1,970 909
69,064   68,467 597
10,725   6,119 4,606
6,095   6,561 -466
6,137   3,772 2,365
7,119   4,140 2,979
28,252   29,525 -1,273
9,289   9,535 -246
14,952   15,899 -947
7,616   4,456 3,160
3,566   2,832 734
5,162   5,506 -344
15,144   15,435 -291
10,061   10,001 60
      9,553
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       -484
b       -114
c       47
d       225
e       -624
      -254
      4,263
      13,530
      -29
      -45
      -2,027
      890
      -4,243
      -117
      -134
      -341
      19
      -175
      -176
      -174
      1,852
      7,680
      -261
      2,644
      950
      8,214
      1,755
      3,675
      3,698
      2,193
      109
      6,250
      -93
      525
       
      1,916
      -632
      -444
      -27
      -624
      13,534
      511
      12
      2,224
      3,099
      6,376
      466
      -16
      4,398
      7,700
      -15
      -122
      -87
      -181
      -222
      -156
      -212
      -301
      -209
      -202
       
      -38
      -180
      -373
      -315
      -207
      -45
      -231
      -238
      -214
      -226
      58,903
      -13,201
      -193
      -681
      -194
      -523
      -10,825
      -4,975
      15,778
      -489
      -1,911
      -1,579
      2,538
      338
      -264
      -27
      -7
      -32
      1,241
      -235
      306
      -395
      -6
      -627
      -606
      221
      3,597
      421
      512
      -1,289
      -3,411
      301
      6,171
      1,589
      1,918
      674
      -1,516
      -745
      10,087
      764
      889
      4,004
      2,205
      -37
      5,562
      2,707
      1,946
      766
      4,060
      3,056
      939
      2,031
      -1,785
      5,492
      -2,466
      -385
      141
      378
      -128
      537
      -723
      -294
      -1,260
      856
      -45
      -136
      -13,808
      -890
      714
      -130
      -240
      -294
      302
      31
      -25
      -30
      77
      4,137
      -198
      215
      14
      1,428
      230
      951
      -101
      909
      597
      4,606
      -466
      2,365
      2,979
      -1,273
      -246
      -947
      3,160
      734
      -344
      -291
      60
       
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 2 188,053
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))
2017 334,219 6,529,320 0.051187
2016 312,837 6,259,140 0.049981
2015 347,532 6,255,388 0.055557
2014 321,690 6,911,988 0.046541
2013 301,432 6,796,592 0.04435
2
Total of line 1, column (d) .....................
2
0.247616
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049523
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,335,641
5
Multiply line 4 by line 3......................
5
313,760
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,930
7
Add lines 5 and 6........................
7
316,690
8
Enter qualifying distributions from Part XII, line 4,.............
8
317,572
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,930
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 2,930
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 2,930
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,062
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 1,062
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 29
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,897
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    1     		73,810    
    100 North Main St
    Winston Salem,NC27101
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    6,174,307
    b
    Average of monthly cash balances.......................
    1b
    257,816
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,432,123
    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
    6,432,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    96,482
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,335,641
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    316,782
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    316,782
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,930
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,930
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    313,852
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    313,852
    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
    313,852
    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
    317,572
    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
    317,572
    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
    2,930
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    314,642
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 313,852
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 277,419
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 317,572
    a Applied to 2017, but not more than line 2a 277,419
    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 2018 distributable amount..... 40,153
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		273,699
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    DUMAS WESLEY COMMUNITY CENTER
    PO BOX 7325
    Mobile,AL36670     		NONE PC GENERAL OPERATING 5,000
    GULF COAST KIDS HOUSE INC
    3401 N 12TH AVENUE
    Pensacola,FL32503     		NONE PC GENERAL OPERATING 30,000
    MANNA FOOD BANK INCORPORATED
    627 SWANNANOA RIVER RD
    Asheville,NC28805     		NONE PC GENERAL OPERATING 10,000
    THE NEMOURS FOUNDATION
    10140 CENTURION PARKWAY NORTH
    JACKSONVILLE,FL32256     		NONE PC GENERAL OPERATING 5,000
    PENSACOLA OPERA INC
    75 S TARRAGONA ST
    PENSACOLA,FL32502     		NONE PC GENERAL OPERATING 7,500
    TEMPLE BETH EL OF PENSACOLA
    800 N PALAFOX ST
    Pensacola,FL32501     		NONE PC GENERAL OPERATING 15,000
    AUTISM PENSACOLA INC
    PO BOX 30213
    Pensacola,FL32503     		NONE PC GENERAL OPERATING 7,500
    Ballet Pensacola Inc
    400 SOUTH JEFFERSON ST
    Pensacola,FL32502     		NONE PC GENERAL PURPOSE 7,500
    Greater Pensacola Symphony
    PO BOX 1752
    Pensacola,FL325911752     		NONE PC GENERAL OPERATING 7,500
    Pensacola Mess Hall
    PO BOX 847
    Pensacola,FL32591     		NONE PC GENERAL OPERATING 5,000
    BIG BROTHERS BIG SISTERS OF NW FL
    1320 CREIGHTON ROAD
    PENSACOLA,FL32504     		NONE PC GENERAL OPERATING 10,000
    CHAIN REACTION TEN LEADERSHIP INSTITUTE
    100 COLLEGE BLVD
    PENSACOLA,FL32503     		NONE PC GENERAL OPERATING 5,000
    Every Child A Reader
    PO BOX 71
    Pensacola,FL32591     		NONE PC GENERAL OPERATING 5,000
    Baptist Health Care Foundation
    PO BOX 17500
    Pensacola,FL325227500     		NONE PC GENERAL OPERATING 50,000
    The Arc Gateway Inc
    3932 N TENTH AVE
    Pensacola,FL32503     		NONE PC GENERAL OPERATING 30,000
    Creative Learning Academy
    3151 HYDE PARK RD
    Pensacola,FL32851     		NONE PC GENERAL OPERATING 10,000
    Favorhouse of NW Florida Inc
    2001 W BLOUNT ST
    Pensacola,FL32591     		NONE PC GENERAL OPERATING 15,000
    Pace Center for Girls Inc
    1028 UNDERWOOD AVE
    Pensacola,FL32504     		NONE PC GENERAL OPERATING 10,000
    Escambia County Public Schools Fdn
    30 EAST TEXAR DRIVE
    Pensacola,FL32501     		NONE PC GENERAL OPERATING 8,800
    United Ministries Inc
    257 B EAST LEE STREET
    Pensacola,FL32503     		NONE PC GENERAL OPERATING 25,000
    WSRE TV FOUNDATION INC
    1000 COLLAGE BLVD
    Penscola,FL32504     		NONE PC GENERAL OPERATING 5,000
    North Jefferson Baptist Assoc
    3396 MOUNT OLIVE RD
    Mount olive,AL35117     		NONE PC GENERAL OPERATING 3,200
    Florida Wild Mammal Association In
    198 EDGAR POOLE RD
    Crawfordville,FL32327     		NONE PC GENERAL OPERATING 5,000
    Total .................................bullet 3a 282,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 165,403  
    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 ............     		    18 188,053  
    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)..   353,456  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    353,456
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 2018 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-    
    693390882 PIMCO FOREIGN BD FD    
    693391559 PIMCO EMERG MKTS BD-    
    256210105 DODGE & COX INCOME F    
    261980494 DREYFUS EMG MKT DEBT    
    262028855 DRIEHAUS ACTIVE INCO    
    77958B402 T ROWE PRICE INST FL    
    77957P105 T ROWE PRICE SHORT T    
    957663305 WESTERN ASSET CORE B    
    031162AZ3 AMGEN INC    
    037833AK6 APPLE INC    
    06051GEC9 BANK OF AMERICA CORP    
    084664BE0 BERKSHIRE HATHAWAY    
    091936732 BLACKROCK GL L/S CRE    
    166751AJ6 CHEVRON CORP    
    20825CAR5 CONOCOPHILLIPS    
    260543CF8 DOW CHEMICAL CO/THE    
    315920702 FID ADV EMER MKTS IN    
    36962G5J9 GENERAL ELEC CAP COR    
    38141GFG4 GOLDMAN SACHS GROUP    
    406216BD2 HALLIBURTON COMPANY    
    437076BM3 HOME DEPOT INC    
    464288588 ISHARES MBS ETF    
    46625HHU7 JPMORGAN CHASE & CO    
    494550AY2 KINDER MORGAN ENER    
    59156RBH0 METLIFE INC    
    66989HAJ7 NOVARTIS CAPITAL COR    
    713448BN7 PEPSICO INC    
    742718DY2 PROCTER & GAMBLE CO/    
    887317AF2 TIME WARNER INC    
    913017BV0 UNITED TECHNOLOGIES    
    92343VBR4 VERIZON COMMUNICATIO    
    931142CU5 WAL-MART STORES INC    
    94973VAS6 WELLPOINT INC    
    05567LT31 BNP PARIBAS    
    172967LQ2 CITIGROUP INC    
    38148LAE6 GOLDMAN SACHS GROUP    
    61746BEA0 MORGAN STANLEY    
    86562MAQ3 SUMITOMO MITSUI FINL    
    961214DW0 WESTPAC BANKING CORP    

    TY 2018 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    
    437076102 HOME DEPOT INC    
    126650100 CVS HEALTH CORPORATI    
    30231G102 EXXON MOBIL CORPORAT    
    46625H100 JPMORGAN CHASE & CO    
    58155Q103 MCKESSON CORP    
    037833100 APPLE INC    
    17275R102 CISCO SYSTEMS INC    
    594918104 MICROSOFT CORP    
    779919109 T ROWE PRICE REAL ES    
    91324P102 UNITEDHEALTH GROUP I    
    260543103 DOW CHEMICAL CO    
    277923728 EATON VANCE GLOBAL M    
    375558103 GILEAD SCIENCES INC    
    548661107 LOWES COS INC    
    63872T885 ASG GLOBAL ALTERNATI    
    922042858 VANGUARD FTSE EMERGI    
    58933Y105 MERCK & CO INC NEW    
    589509207 MERGER FUND-INST #30    
    64128R608 NEUBERGER BERMAN LON    
    848574109 SPIRIT AEROSYTSEMS H    
    001055102 AFLAC INC    
    00203H859 AQR MANAGED FUTURES    
    00206R102 AT & T INC    
    02079K107 ALPHABET INC CL C    
    87612E106 TARGET CORP    
    008252108 AFFILIATED MANAGERS    
    03076C106 AMERIPRISE FINL INC    
    072730302 BAYER AG - ADR    
    084670702 BERKSHIRE HATHAWAY I    
    09247X101 BLACKROCK INC    
    097023105 BOEING CO    
    12572Q105 CME GROUP INC    
    150870103 CELANESE CORP    
    166764100 CHEVRON CORP    
    172967424 CITIGROUP INC.    
    192446102 COGNIZANT TECH SOLUT    
    25243Q205 DIAGEO PLC - ADR    
    254687106 WALT DISNEY CO    
    405217100 HAIN CELESTIAL GROUP    
    464287606 ISHARES S&P MID-CAP    
    464287705 ISHARES S&P MID-CAP    
    464287804 ISHARES CORE S&P SMA    
    517834107 LAS VEGAS SANDS CORP    
    532457108 ELI LILLY & CO COM    
    56501R106 MANULIFE FINANCIAL C    
    693475105 PNC FINANCIAL SERVIC    
    74925K581 BOSTON P LNG/SHRT RE    
    771195104 ROCHE HOLDINGS LTD -    
    78463X863 SPDR DJ WILSHIRE INT    
    806857108 SCHLUMBERGER LTD    
    867224107 SUNCOR ENERGY INC NE    
    872540109 TJX COMPANIES INC    
    883556102 THERMO FISHER SCIENT    
    89151E109 TOTAL S.A. - ADR    
    907818108 UNION PACIFIC CORP    
    911312106 UNITED PARCEL SERVIC    
    921943858 VANGUARD FTSE DEVELO    
    922908553 VANGUARD REAL ESTATE    
    98978V103 ZOETIS INC    
    G29183103 EATON CORP PLC    
    H84989104 TE CONNECTIVITY LTD    
    09258N505 BLACKROCK GL L/S CRE    
    26875P101 EOG RESOURCES, INC    
    277923264 EATON VANCE GLOB MAC    
    464287655 ISHARES RUSSELL 2000    
    47803M168 JOHN HANCOCK II-ABSL    
    654106103 NIKE INC CL B    
    779919307 T ROWE PR REAL ESTAT    
    H42097107 UBS GROUP AG    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    375558103 GILEAD SCIENCES INC AT COST 15,289 13,010
    260543CF8 DOW CHEMICAL CO/THE AT COST 15,767 15,474
    172967424 CITIGROUP INC AT COST 19,574 26,973
    779919307 T ROWE PR REAL ESTAT AT COST 23,294 61,934
    907818108 UNION PACIFIC CORP AT COST 24,180 43,696
    037833AK6 APPLE INC 2.400% 5/0 AT COST 24,664 24,949
    172967LQ2 CITIGROUP INC AT COST 24,797 24,926
    9128286A3 US TREASURY NOTE AT COST 25,412 25,930
    912828U24 US TREASURY NOTE AT COST 29,037 29,891
    87234N765 TCW EMRG MKTS INCM-I AT COST 246,165 248,200
    94973VAS6 WELLPOINT INC 4.350% AT COST 5,130 5,104
    036752AB9 ANTHEM INC AT COST 10,031 10,082
    00206RDC3 AT&T INC AT COST 10,123 10,666
    98978V103 ZOETIS INC AT COST 12,060 20,513
    9128283W8 US TREASURY NOTE AT COST 14,972 15,756
    405217100 HAIN CELESTIAL GROUP AT COST 15,868 13,111
    66989HAJ7 NOVARTIS CAPITAL COR AT COST 20,013 20,330
    H84989104 TE CONNECTIVITY LTD AT COST 21,523 24,427
    654106103 NIKE INC CL B AT COST 22,277 31,165
    912828M56 US TREASURY NOTE AT COST 24,995 25,345
    9128284F4 US TREASURY NOTE AT COST 25,053 25,875
    17275R102 CISCO SYSTEMS INC AT COST 25,243 46,411
    406216BD2 HALLIBURTON COMPANY AT COST 25,513 25,634
    00206R102 AT & T INC AT COST 35,138 32,231
    02079K107 ALPHABET INC/CA AT COST 39,012 55,182
    464288588 ISHARES BARCLAYS MBS AT COST 77,573 78,117
    277923264 EATON VANCE GLOB MAC AT COST 200,411 190,560
    693475105 PNC FINANCIAL SERVIC AT COST 8,132 12,090
    38148LAE6 GOLDMAN SACHS GROUP AT COST 15,402 15,355
    512807108 LAM RESEARCH CORP CO AT COST 17,554 21,302
    87612E106 TARGET CORP AT COST 17,732 19,630
    12572Q105 CME GROUP INC AT COST 18,051 29,394
    56501R106 MANULIFE FINANCIAL C AT COST 18,884 24,094
    9128284T4 US TREASURY NOTE AT COST 20,022 20,273
    517834107 LAS VEGAS SANDS CORP AT COST 24,025 26,510
    Y2573F102 FLEXTRONICS INTL LTD AT COST 25,349 16,342
    912828NT3 US TREASURY NOTE 2.6 AT COST 35,734 35,200
    4812C0803 JPMORGAN HIGH YIELD AT COST 103,770 122,851
    464287655 ISHARES RUSSELL 2000 AT COST 306,727 289,386
    064159FL5 BANK OF NOVA SCOTIA AT COST 14,953 15,104
    742718DY2 PROCTER & GAMBLE CO/ AT COST 15,049 15,043
    891160509 TORONTO DOMINION BK AT COST 16,493 16,395
    771195104 ROCHE HOLDINGS LTD - AT COST 19,592 21,471
    G29183103 EATON CORP PLC AT COST 22,256 23,613
    64128R608 NEUBERGER BERMAN LON AT COST 113,876 123,273
    464287606 ISHARES S&P MIDCAP 4 AT COST 235,181 263,716
    872540109 TJX COS INC NEW AT COST 8,939 12,472
    097023105 BOEING COMPANY AT COST 11,725 29,720
    26078JAA8 DOWDUPONT INC AT COST 15,160 15,244
    867914BS1 SUNTRUST BANKS INC AT COST 15,591 15,878
    532457108 ELI LILLY & CO COM AT COST 16,688 24,811
    285512109 ELECTRONIC ARTS INC AT COST 17,599 19,919
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 19,577 20,108
    05567LT31 BNP PARIBAS 5.000% 1 AT COST 20,864 20,751
    037833100 APPLE COMPUTER INC C AT COST 23,735 68,452
    912828N30 US TREASURY NOTE AT COST 45,073 45,332
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 45,623 46,295
    31641Q755 FIDELITY NEW MRKTS I AT COST 127,526 124,781
    63872T885 ASG GLOBAL ALTERNATI AT COST 129,690 122,749
    H42097107 UBS GROUP AG AT COST 30,469 20,151
    46090F100 INVESCO OPTIMUM YIEL AT COST 142,261 118,595
    46434G103 ISHARES CORE MSCI EM AT COST 175,680 174,965
    09260C703 BLACKROCK GL L/S CRE AT COST 193,872 188,160
    921943858 VANGUARD EUROPE PACI AT COST 401,189 418,479
    437076102 HOME DEPOT INC AT COST 2,133 17,466
    26875P101 EOG RESOURCES, INC AT COST 14,612 11,873
    883556102 THERMO FISHER SCIENT AT COST 15,980 29,101
    06051GHT9 VR BANK OF AMERICA AT COST 15,161 15,272
    404280AN9 HSBC HOLDING PLC 4.0 AT COST 15,230 15,539
    91324P102 UNITEDHEALTH GROUP I AT COST 18,691 38,446
    594918104 MICROSOFT CORP AT COST 24,323 85,958
    437076BM3 HOME DEPOT INC AT COST 25,000 25,396
    59156RBH0 METLIFE INC 3.600% 4 AT COST 25,854 26,165
    961214DW0 WESTPAC BANKING CORP AT COST 20,003 20,753
    126650DC1 CVS HEALTH CORP AT COST 20,047 20,199
    606822BA1 MITSUBISHI UFJ FIN AT COST 20,271 20,757
    126650100 CVS/CAREMARK CORPORA AT COST 20,636 23,305
    46625HHU7 JPMORGAN CHASE & CO AT COST 21,115 20,455
    912828XQ8 US TREASURY NOTE AT COST 24,905 25,072
    192446102 COGNIZANT TECH SOLUT AT COST 29,795 32,513
    912828WJ5 US TREASURY NOTE 2.5 AT COST 30,232 30,776
    89151E109 TOTAL FINA ELF S.A. AT COST 34,970 34,042
    867224107 SUNCOR ENERGY INC NE AT COST 42,272 44,013
    00203H859 AQR MANAGED FUTURES AT COST 217,641 186,046
    254687106 WALT DISNEY CO AT COST 26,681 33,274
    848574109 SPIRIT AEROSYTSEMS H AT COST 9,680 13,939
    61746BEA0 MORGAN STANLEY AT COST 19,986 19,950
    58933Y105 MERCK & CO INC NEW AT COST 20,651 27,169
    150870103 CELANESE CORP AT COST 24,124 30,852
    25243Q205 DIAGEO PLC - ADR AT COST 24,702 36,301
    09247X101 BLACKROCK INC AT COST 24,900 26,180
    46625H100 JPMORGAN CHASE & CO AT COST 26,661 42,384
    911312106 UNITED PARCEL SERVIC AT COST 30,377 26,575
    912828QN3 U S TREASURY NT 3.12 AT COST 30,499 30,655
    609207105 MONDELEZ INTERNATION AT COST 35,615 40,222
    912828F21 US TREASURY NOTE 2.1 AT COST 45,251 45,197
    78463X863 SPDR DJ WILSHIRE INT AT COST 61,672 62,038
    47803M168 JOHN HANCOCK II-CURR AT COST 131,638 125,248
    464287705 ISHARES S&P MIDCAP 4 AT COST 256,354 255,648
    922042858 VANGUARD EMERGING MA AT COST 338,389 352,349
    9128285M8 US TREASURY NOTE AT COST 10,372 10,841
    14040HBP9 CAPITAL ONE FINANCIA AT COST 14,964 14,971

    TY 2018 OtherDecreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Description Amount
    MUTUAL FUND EFFECTIVE DATE AFTER TYE 2,961
    COST BASIS ADJUSTMENT 1,619


    TY 2018 OtherExpensesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATIVE FEE 16,120 0   16,120
    ADR FEES 71 71   0


    TY 2018 OtherIncreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Description Amount
    MUTUAL FUND EFFECTIVE DATE BEFORE TYE 1,622


    TY 2018 TaxesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,078 2,078   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,068 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,062 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,183 1,183   0
    FOREIGN TAXES ON NONQUALIFIED 1,730 1,730   0