Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
CORRY T MEEKER TRUST # 048990B
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387   Room/suite
City or town, state, and ZIP code
ST LOUIS, MO63166
A Employer identification number

43-6019664
B Telephone number (see page 10 of the instructions)

(314) 418-2643
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,635,565J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
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...... 279,505 278,385 1,120
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 35,066
b Gross sales price for all assets on line 6a 450,042
7 Capital gain net income (from Part IV, line 2)... 35,066
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 11,585   11,585
12 Total. Add lines 1 through 11........ 326,156 313,451 12,705
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 139,130 125,217   13,913
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,763 0 0 2,763
b Accounting fees (attach schedule)....... Click to see attachment 15,570 0 0 15,570
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 12,944 3,907   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.......... 170,407 129,124 0 32,246
25 Contributions, gifts, grants paid........ 604,000 604,000
26 Total expenses and disbursements. Add lines 24 and 25 774,407 129,124 0 636,246
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -448,251
b Net investment income (if negative, enter -0-) 184,327
c Adjusted net income (if negative, enter -0-)... 12,705
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets 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...............   2,904 2,904
2 Savings and temporary cash investments.......... 622,187 136,220 136,220
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 page 15 of the
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) 908,799 Click to see attachment896,764 1,184,366
b Investments—corporate stock (attach schedule)........ 9,503,406 Click to see attachment9,397,541 10,722,361
c Investments—corporate bonds (attach schedule)........ 1,351,877 Click to see attachment1,504,610 1,589,714
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) 12,386,269 11,938,039 13,635,565
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......... 12,386,269 11,938,039
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 12,386,269 11,938,039
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 12,386,269 11,938,039
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 12,386,269
2 Enter amount from Part I, line 27a..................... 2 -448,251
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 21
4 Add lines 1, 2, and 3.......................... 4 11,938,039
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 11,938,039
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a . UNITED HEALTH GROUP INC SECURITIES LITIGATION     2011-01-06
b 128. JSC MMC NORILSK NICKEL A D R   2007-04-19 2011-01-20
c 75000. MORGAN STANLEY 5.050% 1/21/11   2005-11-16 2011-01-21
d 15.59 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-01-31
e 49.56 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-01-31
100000. WAL MART STORES 4.125% 2/15/11   2004-12-23 2011-02-15
130.9 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-02-25
260.6 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-02-25
1751.26 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-02-25
2033. J CREW GROUP INC   2008-02-05 2011-03-08
15.71 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-03-15
49.95 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-03-15
287.85 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-03-25
284.26 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-03-25
443.96 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-03-25
15.84 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-04-15
50.35 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-04-15
117.84 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-04-25
281.03 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-04-25
450.46 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-04-25
15.96 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-05-15
50.75 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-05-15
.8 KEPPEL CORP LTD SPONS A D R   2007-04-19 2011-05-23
118.22 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-05-25
271.02 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-05-25
473.04 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-05-25
1763. GENZYME CORP   2008-02-05 2011-06-07
. QWEST COMMUNICATIONS INTL INC SECURITY LITIGATION     2011-06-08
16.1 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-06-15
51.15 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-06-15
118.41 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-06-25
243.52 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-06-25
481.52 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-06-25
16.22 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-07-15
51.55 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-07-15
119.05 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-07-25
213.48 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-07-25
454.38 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-07-25
16.35 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-08-15
51.96 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-08-15
119.7 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-08-25
216.14 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-08-25
460.66 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-08-25
16.47 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-09-15
52.37 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-09-15
. BANK OF AMERICA SECURITY LITIGATION     2011-09-19
120.35 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-09-25
213.47 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-09-25
452.13 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-09-25
16.61 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-10-15
52.79 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-10-15
121.01 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-10-25
241.2 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-10-25
435.96 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-10-25
1763. SANOFI CVR RT 12/31/20   2011-04-08 2011-11-02
16.74 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-11-15
53.2 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-11-15
122.58 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-11-25
206.22 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-11-25
438.23 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-11-25
16.87 G N M A #164008 9.000% 6/15/16   1986-04-23 2011-12-15
53.63 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-12-15
180.86 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-12-25
219.39 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-12-25
444.14 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-12-25
91.16 F N M A #250936 6.000% 4/01/12   1997-03-21 2011-12-31
208.92 F N M A #252213 6.000% 1/01/14   1998-12-07 2011-12-31
448.39 F N M A #445230 5.500% 9/01/13   1998-09-16 2011-12-31
17. G N M A #164008 9.000% 6/15/16   1986-04-23 2011-12-31
54.05 G N M A #173037 9.000% 2/15/17   1987-04-23 2011-12-31
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 603     603
b 3,226   2,568 658
c 75,000   74,588 412
d 16   16  
e 50   48 2
100,000   100,560 -560
131   131  
261   261  
1,751   1,722 29
88,456   86,911 1,545
16   16  
50   48 2
288   288  
284   284  
444   437 7
16   16  
50   48 2
118   118  
281   281  
450   443 7
16   16  
51   49 2
14   10 4
118   118  
271   271  
473   465 8
134,429   134,263 166
156     156
16   16  
51   49 2
118   118  
244   244  
482   473 9
16   16  
52   50 2
119   119  
213   214 -1
454   447 7
16   16  
52   50 2
120   120  
216   216  
461   453 8
16   16  
52   50 2
90     90
120   120  
213   214 -1
452   445 7
17   17  
53   51 2
121   121  
241   241  
436   429 7
1,710   4,150 -2,440
17   17  
53   51 2
123   123  
206   206  
438   431 7
17   17  
54   52 2
181   181  
219   220 -1
444   437 7
91   91  
209   209  
448   441 7
17   17  
54   52 2
      714
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       603
b       658
c       412
d        
e       2
      -560
       
       
      29
      1,545
       
      2
       
       
      7
       
      2
       
       
      7
       
      2
      4
       
       
      8
      166
      156
       
      2
       
       
      9
       
      2
       
      -1
      7
       
      2
       
       
      8
       
      2
      90
       
      -1
      7
       
      2
       
       
      7
      -2,440
       
      2
       
       
      7
       
      2
       
      -1
      7
       
       
      7
       
      2
       
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 35,066
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010      
2009      
2008      
2007      
2006      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,687
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 3,687
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,687
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 9,978
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 9,978
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 6,291
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet3,688 Refunded Bullet 11 2,603
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMO
    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 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 page 20 of the 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 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    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 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the 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 page 22 of the 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 (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    0     		139,130    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    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
    14,212,180
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,212,180
    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
    14,212,180
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    213,183
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,998,997
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    699,950
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    699,950
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,687
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,687
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    696,263
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    696,263
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    50,131
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    646,132
    Part XII
    Qualifying Distributions (see page 25 of the 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
    636,246
    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
    636,246
    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 page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    636,246
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 646,132
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 22,323
    c From 2008....... 91,640
    d From 2009....... 31,925
    e From 2010....... 0
    fTotal of lines 3a through e......... 145,888
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 636,246
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2011 distributable amount..... 636,246
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 9,886 9,886
    (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 5 136,002
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		136,002
    10 Analysis of line 9:
    a Excess from 2007.... 12,437
    b Excess from 2008.... 91,640
    c Excess from 2009.... 31,925
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN TR & INV ACCTING MANAGER
    PO BOX 31356
    TAMPA,FL336313356     		NONE PUBLIC EXEMPT PURPOSE 302,000
    UCP HEARTLAND
    ATTN RICHARD FORKOSH PRES & CEO
    13975 MANCHESTER ROAD STE 2
    MANCHESTER,MO630114500     		NONE PUBLIC EXEMPT PURPOSE 302,000
    Total .................................bullet 3a 604,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the 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....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 279,505  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 35,066  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a990-PF REFUND     01 11,585  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   326,156  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13326,156
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    CORRY T MEEKER TRUST # 048990B
    EIN: 43-6019664
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 15,570     15,570

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    CORRY T MEEKER TRUST # 048990B
    EIN: 43-6019664
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY 5.05% 1/21/11    
    WAL MART STORES 4.125% 2/15/11    
    BB & T CORP 4.75% 10/1/12 73,784 76,891
    BOTTLING GRP 4.625% 11/15/12 50,553 51,691
    GOLDMAN SACHS 5.15% 1/15/14 49,438 50,952
    CS FIRST BOSTON 4.875% 1/15/15 99,010 104,482
    STATE STR B&T 5.30% 1/15/16 50,205 56,109
    WELLS FARGO 5.125% 9/15/16 49,545 53,763
    WACHOVIA CORP 5.25% 8/1/14 49,223 52,739
    BEAR STEARNS CO 5.30% 10/30/15 49,468 53,770
    CISCO SYS INC 5.50% 2/22/16 50,607 58,187
    ANHEUSER BUSCH COS 5% 3/1/19 72,211 84,477
    PEPSICO INC 4.650% 2/15/13 51,178 52,313
    ROYAL BK SCOTLAND GRP 5.05% 50,044 40,772
    JPMORGAN CHASE CO 2/13/12 100,000 117,280
    ROYAL BANK OF CANADA 2/15/12 50,000 49,445
    BANK OF NY MELLON 3.1% 1/15/15 51,250 52,153
    BOEING CO 3.750% 11/20/16 51,614 54,808
    CAMPBELL SOUP 3.050% 7/15/17 78,209 80,167
    BARCLAYS BK PLC 4% 8/14/12 50,000 53,640
    BARCLAYS BK PLC 8/14/12 50,000 55,395
    SHELL INTL FIN 4.30% 9/22/19 25,153 29,009
    WESTPAC BKNG 4.875% 11/19/19 25,237 26,598
    ROYAL BANK OF CANADA 2/14/13 100,000 103,890
    BARCLAYS BANK PLC 2/19/13 100,000 96,250
    WAL MART STORES 3.625% 7/8/20 76,103 82,198
    STATOIL ASA 3.125% 8/17/17 51,778 52,735

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    CORRY T MEEKER TRUST # 048990B
    EIN: 43-6019664
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ECOLAB INC 40,820 115,620
    PRAXAIR INC 33,000 133,625
    GENERAL DYNAMICS CORP 46,574 78,696
    GENERAL ELEC CO 11,913 59,103
    ILLINOIS TOOL WKS INC 29,435 46,710
    MASCO CORP 31,630 17,910
    UNITED PARCEL SERVICE INC 143,589 146,380
    UNITED TECHNOLOGIES CORP 44,854 68,485
    APACHE CORP 41,513 156,703
    DEVON ENERGY CORP 1,957 11,470
    MARATHON OIL CORP 10,491 43,905
    SCHLUMBERGER LTD 45,506 104,241
    LOWE'S COS INC 8,961 21,446
    SHERWIN WILLIAMS CO 130,577 267,810
    TARGET CORP 72,682 102,440
    YUM BRANDS INC 8,436 88,515
    PEPSICO INC 67,148 169,193
    PROCTER & GAMBLE CO 17,717 23,882
    SYSCO CORP 15,398 87,990
    WAL MART STORES INC 4,982 89,640
    BARD C R INC 10,258 64,638
    CVS/CAREMARK CORP 17,626 41,922
    JOHNSON & JOHNSON 139,703 180,345
    TEVA PHARMACEUTICAL INDS 12,638 20,785
    UNITED HEALTH GROUP INC 85,300 101,360
    ZIMMER HLDGS INC 998 11,752
    ALLSTATE CORP 129,358 75,378
    AMERICAN EXPRESS CO 27,064 35,378
    GOLDMAN SACHS GROUP INC 58,833 53,625
    J P MORGAN CHASE & CO 86,717 134,663
    MORGAN STANLEY 47,694 19,669
    VERIZON COMMUNICATIONS INC 39,725 60,180
    APPLIED MATLS INC 56,134 31,134
    EMC CORP 128,700 215,400
    FISERV INC 52,275 73,425
    MICROSOFT CORP 81,367 134,992
    FIRST AMER MID CAP GRWTH OPP    
    FIRST AMER REAL ESTATE SECS FD    
    WESTERN UNION 10,219 36,520
    DUKE ENERGY CORP 29,046 56,628
    ENTERGY CORP 12,331 19,724
    ALASKA COMMUNICATIONS SYSTEM 3,659 722
    AMERICAN EQUITY INVT LIFE 4,598 4,524
    ANIXTER INTL INC 1,991 1,730
    AZZ INC 2,081 3,408
    CISCO SYS INC 242,270 179,733
    CLARCOR INC 3,796 5,799
    CLECO CORP 771 1,257
    CONSOLIDATED GRAPHICS INC 5,450 3,862
    CULLEN FROST BANKERS INC 2,905 2,910
    DELTIC TIMBER CORP 2,141 2,597
    DIODES INC 4,240 3,493
    DISCOVER FINL SVCS 9,419 15,600
    EARTH LINK INC 1,152 1,088
    ENPRO INDUSTRIES INC 4,171 3,661
    GATX CORP 5,059 4,410
    IBM CORP 139,500 275,820
    KADANT INC 2,623 2,171
    KINDRED HEALTHCARE INC 1,519 718
    MATTHEWS INTL CORP 3,472 2,766
    MIDDLEBY CORP 1,321 1,975
    PROGRESS SOFTWARE CORP 6,347 5,979
    SIGNATURE BK 4,966 9,298
    SILVER WHEATON CORP 2,736 6,603
    SYMMETRY MED INC 3,374 1,558
    WABTEC CORP 3,460 6,715
    WADDELL & REED FINL INC 5,552 5,425
    WORLD ACCEP CORP 5,484 11,540
    ABB LTD ADR 4,821 3,502
    ACERGY SA ADR    
    AGRIUM INC 2,788 4,496
    AMERICA MOVIL SA DE CV ADR 118,669 124,300
    ANGLO AMERICAN PLC ADR 3,053 1,997
    ARGO GROUP INTL HLDGS LTD 3,088 1,738
    ATLAS COPCO AB ADR 2,771 3,094
    BANCO SANTANDER CENT HISPANO 7,679 3,128
    BRITISH AMERN TOB PLC ADR 3,392 5,124
    CHINA MOBILE LTD 2,361 2,425
    EON AG ADR 2,637 1,155
    ENEL SOCIETA ADR    
    FOMENTO ECONOMICO MEXICANO 5,219 10,038
    FRANCE TELECOM SPONS ADR 5,432 2,568
    ING GROEP NV SPONS ADR 7,722 1,212
    JSC MMC NORILSK NICKEL ADR    
    KEPPEL CORP LTD SPONS ADR 7,474 8,886
    KOMATSU LTD ADR 2,649 2,834
    KONINKLIJKE (ROYAL) KPN ADR 5,116 3,671
    MITSUBISHI CORP ADR 7,277 6,451
    NESTLE SA SPNS ADR 8,348 11,831
    NINTENDO LTD ADR 7,122 3,066
    NOKIA CORP SPONS ADR 91,757 12,812
    ORIX CORP 6,488 1,969
    PETROLEO BRASILEIRO SA PETRO 34,570 16,053
    PHILIPPINE LONG DISTANCE TEL 3,067 3,400
    RIO TINTO PLC SPONS ADR 7,902 6,262
    RWE AG SPONS ADR 5,331 1,712
    SAP AG 15,547 22,557
    SUN HUNG KAI PPTYS LTD ADR 2,537 2,688
    TOTAL SA ADR 9,317 6,542
    TURKCELL LLETISIM HIZMET ADR 4,856 3,375
    ABBOTT LABS 21,023 20,524
    AFLAC INC 20,724 14,189
    AKAMAI TECHNOLOGIES INC 21,158 22,499
    ALCOA INC 20,115 5,320
    ALLEGHENY TECHNOLOGIES INC 20,543 13,623
    ALLERGAN INC 31,210 40,887
    ALTRIA GROUP INC 12,392 16,367
    AMAZON COM INC 48,051 114,938
    AMERIPRISE FINL INC 35,983 33,706
    APOLLO GROUP INC 40,462 28,282
    APPLE INC 77,362 241,785
    ARCHER DANIELS MIDLAND CO 30,080 20,392
    ASSURANT INC 20,650 13,673
    ATT INC 39,997 35,078
    AVALONBAY CMNTYS INC 21,027 29,385
    BAKER HUGHES INC 67,955 47,327
    BAXTER INTL INC 57,923 47,154
    BECTON DICKINSON & CO 20,745 17,709
    BIOGEN IDEC INC 127,117 228,904
    BLACKROCK INC 20,245 16,933
    CHUBB CORP 21,061 27,550
    CITRIX SYS INC 90,508 159,026
    CME GROUP INC 26,393 10,721
    COCA COLA CO 55,745 67,731
    COLGATE PALMOLIVE CO 59,772 73,635
    CONOCOPHILLIPS 20,153 19,165
    CORNING INC 128,601 71,117
    DEERE & CO 108,389 99,395
    DISNEY WALT CO 146,017 180,525
    DOVER CORP 99,891 138,972
    EDISON INTL 20,566 15,980
    ENERGIZER HOLDINGS INC 70,989 59,815
    EXPEDITORS INTL WASH INC 23,872 21,586
    FAIRPOINT COMMUNICATIONS INC    
    FIRST SOLAR INC 31,835 5,807
    FREEPORT MCMORAN COPPER GOLD 42,605 36,275
    GAMESTOP CORP 25,657 12,379
    GENZYME CORP    
    GILEAD SCIENCES INC 79,824 71,955
    GOOGLE INC 83,064 107,219
    HALLIBURTON CO 47,375 44,656
    HESS CORP 28,490 18,687
    HEWLETT PACKARD CO 190,488 114,040
    HONEYWELL INTERNATIONAL INC 67,848 62,448
    HOST HOTELS & RESORTS INC 21,137 18,270
    HUNT JB TRANS SVCS INC 21,206 31,234
    INTEL CORP 69,787 83,493
    J CREW GROUP INC    
    JANUS CAPITAL GROUP INC 82,636 20,009
    JOHNSON CTLS INC 43,758 39,356
    KROGER CO 20,551 19,521
    LABORATORY CORP OF AMER HLDGS 20,487 22,008
    LOCKHEED MARTIN CORP 20,510 15,452
    MCDERMOTT INTL INC 12,529 6,054
    MEDCO HEALTH SOLUTIONS INC 49,277 55,788
    MERCK & CO INC 26,601 21,489
    MONSANTO CO 51,661 33,283
    MURPHY OIL CORP 70,472 54,235
    NATIONAL OILWELL VARCO INC 20,137 22,165
    NEWELL RUBBERMAID INC 73,540 51,615
    NORTHWESTERN CORP 2,726 3,543
    NRG ENERGY INC 26,527 12,159
    ON SEMICONDUCTOR CORPORATION 20,155 23,121
    OLD DOMINION FGHT LINE INC 3,418 6,809
    OMNICARE INC 20,914 31,866
    ORACLE CORPORATION 134,320 205,200
    PMC SIERRA INC 20,273 24,288
    PAPA JOHNS INTL INC 2,645 4,296
    PENNY JC COMPANY INC    
    PFIZER INC 79,272 86,928
    PHILIP MORRIS INTL INC 28,238 43,321
    PUBLIC SVC ENTERPRISE GRP INC 10,043 7,196
    RALCORP HLDGS INC 38,694 58,055
    RLI CORP 3,323 4,299
    SAFEWAY INC 114,976 77,932
    SCIENTIFIC GAMES CORPORATION 20,719 9,215
    SIMON PROPERTY GROUP INC 21,128 33,009
    SYNOPSYS INC 89,041 105,563
    TJX COS INC 44,482 90,435
    THE MOSIAC CO    
    THERMAL FISHER SCIENTIFIC INC 25,034 22,350
    TRANSOCEAN LTD 21,068 6,603
    TRAVELERS COS INC 20,441 25,384
    TREEHOUSE FOODS INC 981 2,877
    UNUM PROVIDENT CORP 60,444 56,046
    UNITED FIRE & CASUALTY CO 4,299 2,401
    VALERO ENERGY CO 21,697 7,957
    VIACOM INC CLASS B 28,746 33,785
    VORNADO RLTY TR 20,756 17,755
    XEROX CORP 59,123 30,463
    BUNGE LIMITED 30,403 14,300
    CREDIT SUISSE GRP ADR 20,957 10,026
    INGERSOL RAND COMPANY 62,780 49,818
    MILLICOM INTL CELLULAR 20,667 20,097
    PETROLEO BRASILEIRO SA PETRO 4,045 4,134
    WEATHERFORD INTL LTD 20,029 9,516
    T ROWE PRICE MID CAP GROWTH FD 100,000 115,679
    WELLS FARGO CO 125,242 24,391
    VALE SA SPONS ADR 4,643 5,521
    BABCOCK WILCOX COMPANY 11,478 6,349
    EXXON MOBIL CORP 89,967 105,696
    FRONTIER COMMUNICATIONS CORP 2,603 1,854
    GENON ENERGY INC 54,288 9,226
    UNITED CONTINENTAL HOLDINGS 21,629 14,851
    VIMPELCOM LTD ADR 22,477 6,354
    AMERICAN EUROPACIFIC GRTH F2 500,000 455,856
    IPATH DOW JONES UBS COMMOD 314,784 232,320
    NEUBERGER BERMAN GENESIS INSTL 400,000 478,413
    SCOUT INTERNATIONAL FUND 500,000 472,786
    DRIEHAUS ACTIVE INCOME FUND 50,000 44,928
    J C PENNEY CO INC 56,342 42,988
    MARATHON PETROLEUM CORP 7,097 24,968
    MOSAIC CO 20,998 9,430
    ENEL SOCIETA ADR 5,149 1,800
    SUBSEA 7 SA SPONS ADR 4,963 4,578
    NUVEEN MID CAP GRWTH OPP FD 118,907 152,430
    NUVEEN REAL ESTATE SECURIT 310,200 363,221
    NUVEEN TRADEWINDS GLBL 50,000 41,114

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    CORRY T MEEKER TRUST # 048990B
    EIN: 43-6019664
    US Government Securities - End of Year Book Value:

    845,770
    US Government Securities - End of Year Fair Market Value:

    1,130,263
    State & Local Government Securities - End of Year Book Value:


    50,994
    State & Local Government Securities - End of Year Fair Market Value:


    54,103


    TY 2011 LegalFeesSchedule
    Name:
    CORRY T MEEKER TRUST # 048990B
    EIN: 43-6019664
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 2,763     2,763


    TY 2011 OtherIncomeSchedule2
    Name:
    CORRY T MEEKER TRUST # 048990B
    EIN: 43-6019664
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990-PF REFUND 11,585 0 11,585


    TY 2011 OtherIncreasesSchedule
    Name:
    CORRY T MEEKER TRUST # 048990B
    EIN: 43-6019664
    Description Amount
    COST ADJ 21


    TY 2011 TaxesSchedule
    Name:
    CORRY T MEEKER TRUST # 048990B
    EIN: 43-6019664
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 9,037 0   0
    FOREIGN TAXES PAID 3,907 3,907   0