TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 01-01-2018 , and ending 12-31-2018

Name of foundation
CORRY T MEEKER TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6019664

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$14,431,736J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	362,743		350,305
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		519,807
b	Gross sales price for all assets on line 6a 3,414,656
7	Capital gain net income (from Part IV, line 2)...			519,807
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........	882,550		870,112
13	Compensation of officers, directors, trustees, etc.	165,847		149,262		16,585
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).......		15,570	0	0	15,570
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		39,994	10,720		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).......		816	796		20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	222,227		160,778	0	32,175
25	Contributions, gifts, grants paid.......	734,850				734,850
26	Total expenses and disbursements. Add lines 24 and 25	957,077		160,778	0	767,025
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-74,527
b	Net investment income (if negative, enter -0-)			709,334
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	11,296	5,907	5,907
	2	Savings and temporary cash investments.........	296,182	654,047	654,047
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	520,601	520,601	638,858
	b	Investments—corporate stock (attach schedule).......	10,008,265	9,773,307	11,417,254
	c	Investments—corporate bonds (attach schedule).......	1,521,672	1,747,264	1,707,362
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	412,783		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	39,890	8,308	8,308
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,810,689	12,709,434	14,431,736
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	12,810,689	12,709,434
	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).....	12,810,689	12,709,434
	31	Total liabilities and net assets/fund balances (see instructions).	12,810,689	12,709,434

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

12,810,689

Enter amount from Part I, line 27a .....................

-74,527

Other increases not included in line 2 (itemize) bullet

2,112

Add lines 1, 2, and 3 ..........................

12,738,274

Decreases not included in line 2 (itemize) bullet

28,840

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

12,709,434

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	75000. JPMORGAN CHASE CO 1.800% 1/25/18		2013-03-06	2018-01-25
b	465. AFLAC INC COM		2016-11-21	2018-02-02
c	4606.196 CAMBIAR INTL EQUITY FUND INS		2016-05-03	2018-02-02
d	244. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2016-05-03	2018-02-02
e	552. ALTRIA GROUP INC		2008-02-05	2018-02-02
	5962.946 BARON EMERGING MARKETS INSTITUTIONAL		2016-05-03	2018-02-02
	12955.932 CAUSEWAY EMERGING MARKETS INSTL		2016-05-03	2018-02-02
	727. DR REDDYS LABORATORIES LTD A D R		2016-11-21	2018-02-02
	493. DOMINION RESOURCES INC		2016-05-03	2018-02-02
	566. ELECTRONIC ARTS		2016-05-03	2018-02-02
	573. FOOT LOCKER INC COM		2016-05-03	2018-02-02
	214. GOLDMAN SACHS GROUP INC		2016-05-03	2018-02-02
	310. HONEYWELL INTERNATIONAL INC		2016-05-03	2018-02-02
	2692. HUNTINGTON BANCSHARES INC		2016-11-21	2018-02-02
	2031. ISHARES CURRENCY HEDGED MSCI ETF		2016-11-21	2018-02-02
	346. JP MORGAN CHASE & CO COM		1994-03-08	2018-02-02
	132. THE KRAFT HEINZ CO		2012-04-12	2018-02-02
	1004. KROGER CO COM		2016-05-03	2018-02-02
	322. LAM RESEARCH CORP		2016-11-21	2018-02-02
	806. LINCOLN NATL CORP COM		2016-05-03	2018-02-02
	559. MARSH MCLENNAN COS INC		2016-05-03	2018-02-02
	645. MICROSOFT CORP COM		1995-10-09	2018-02-02
	613. NICE SYSTEMS LTD-SPONSORED ADR			2018-02-02
	477. NOVARTIS AG SPONSORED ADR		2016-11-21	2018-02-02
	281. NVIDIA CORP		2016-05-03	2018-02-02
	95. OCCIDENTAL PETE CORP COM		2012-04-12	2018-02-02
	344. PEPSICO INC		2016-05-03	2018-02-02
	1762. POWERSHARES QQQ ETF		2016-05-03	2018-02-02
	5156.273 ROBECO BOSTON PARTNERS L S RSRCH		2016-05-03	2018-02-02
	1158.874 ROWE T PRICE MID CAP GROWTH FD INC		2016-05-13	2018-02-02
	421. SCHLUMBERGER LTD ORD		2016-11-21	2018-02-02
	808. SOUTHWEST AIRLINES CO COM		2016-05-03	2018-02-02
	753. SPIRIT AEROSYSTEMS HLDGS INC		2016-05-03	2018-02-02
	844. SUNTRUST BKS INC		2016-05-03	2018-02-02
	693. VERIZON COMMUNICATIONS		2016-05-03	2018-02-02
	75000. ANHEUSER BUSCH COS 5.000% 3/01/19		2006-10-03	2018-04-23
	73. POWERSHARES QQQ ETF		2016-05-03	2018-05-15
	417. TIME WARNER INC		2018-02-02	2018-05-15
	1. AMERICAN INTL GROUP INC		1911-11-11	2018-07-02
	114. CALL ON EEM 08/17/18 @ 50.630		2017-08-17	2018-08-17
	130. PUT ON EEM 08/10/15 @ 34.960		2017-08-17	2018-08-17
	130. PUT ON EFA 08/17/18 @ 53.300		2017-08-17	2018-08-17
	130. PUT ON EFA 08/17/18 @ 53.300		2017-08-17	2018-08-17
	114. PUT ON EEM 08/17/18 @ 35.000		2017-08-16	2018-08-17
	114. PUT ON EEM 08/17/18 @ 35.000		2017-08-17	2018-08-17
	313. AETNA INC		2016-05-03	2018-11-29
	98. PUT ON SPY 11/29/18 @ 210.170		2016-11-30	2018-11-29
	98. PUT ON SPY 11/29/18 @ 210.170		2016-11-30	2018-11-29
	1120. ARCELORMITTAL CLASS A N Y REGISTRY		2018-02-02	2018-12-18
	1601. BANK OF AMERICA CORP		2018-02-02	2018-12-18
	72. BLACKROCK INC		2018-02-02	2018-12-18
	262. CVS CORP COM		2018-11-28	2018-12-18
	864. CITIZENS FINANCIAL GROUP		2018-02-02	2018-12-18
	214. CUMMINS INC.		2018-02-02	2018-12-18
	750. INDUSTRIAS BACHOCO SAB DE CV A D R		2016-05-03	2018-12-18
	2187. MELCO CROWN ENTERTAINMENT LMTD A D R		2018-02-02	2018-12-18
	209. PARKER HANNIFIN CORP		2018-02-02	2018-12-18
	416. RAYMOND JAMES FINL INC		2018-02-02	2018-12-18
	1000. VANGUARD REIT ETF		2016-05-03	2018-12-18
	303. YY INC A D R		2018-02-02	2018-12-18
	27404.855 AQR MANAGED FUTURES STR I			2018-12-19
	11476.815 EATON VANCE GLOBAL MACRO FD CL I		2016-05-03	2018-12-19
	4419.141 EATON VANCE GLOBAL MACRO FD CL I		2018-02-02	2018-12-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	75,000	75,590	-590
b	41,662	33,517	8,145
c	134,915	110,779	24,136
d	39,929	31,938	7,991
e	38,750	12,392	26,358
	93,976	63,429	30,547
	192,914	126,450	66,464
	23,889	33,255	-9,366
	37,354	35,372	1,982
	71,346	35,177	36,169
	27,629	35,199	-7,570
	56,653	34,890	21,763
	49,211	35,257	13,954
	43,502	33,838	9,664
	60,484	51,120	9,364
	39,990	4,217	35,773
	10,165	4,837	5,328
	29,466	35,290	-5,824
	58,356	33,926	24,430
	67,395	34,754	32,641
	47,352	35,502	11,850
	59,294	3,371	55,923
	54,685	40,418	14,267
	42,376	33,447	8,929
	66,137	9,927	56,210
	7,023	8,319	-1,296
	41,042	35,569	5,473
	292,345	186,173	106,172
	90,132	76,210	13,922
	105,736	84,065	21,671
	31,423	34,349	-2,926
	47,792	34,817	12,975
	70,675	35,067	35,608
	59,323	34,908	24,415
	37,047	35,092	1,955
	76,607	72,211	4,396
	12,206	7,713	4,493
	39,210	40,486	-1,276
	65		65
	6,718		6,718
	122		122
	9,221		9,221
		36,018	-36,018
	563	28,964	-28,401
	10,936		10,936
	66,551	35,716	30,835
	82,115		82,115
		176,995	-176,995
	24,338	38,550	-14,212
	39,052	51,823	-12,771
	27,446	40,008	-12,562
	18,080	21,147	-3,067
	25,678	40,072	-14,394
	27,978	39,860	-11,882
	30,060	37,088	-7,028
	38,226	63,781	-25,555
	30,840	39,543	-8,703
	30,405	39,735	-9,330
	77,229	80,375	-3,146
	18,413	39,508	-21,095
	230,201	275,081	-44,880
	97,668	99,547	-1,879
	37,607	39,570	-1,963
			112,153

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			-590
b			8,145
c			24,136
d			7,991
e			26,358
			30,547
			66,464
			-9,366
			1,982
			36,169
			-7,570
			21,763
			13,954
			9,664
			9,364
			35,773
			5,328
			-5,824
			24,430
			32,641
			11,850
			55,923
			14,267
			8,929
			56,210
			-1,296
			5,473
			106,172
			13,922
			21,671
			-2,926
			12,975
			35,608
			24,415
			1,955
			4,396
			4,493
			-1,276
			65
			6,718
			122
			9,221
			-36,018
			-28,401
			10,936
			30,835
			82,115
			-176,995
			-14,212
			-12,771
			-12,562
			-3,067
			-14,394
			-11,882
			-7,028
			-25,555
			-8,703
			-9,330
			-3,146
			-21,095
			-44,880
			-1,879
			-1,963

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	519,807
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 ...................		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? Yes No

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	684,588	15,110,914	0.045304
2016	713,099	14,213,748	0.05017
2015	699,519	14,936,050	0.046834
2014	749,798	15,559,729	0.048188
2013	598,945	14,939,734	0.040091

Total of line 1, column (d) .....................

0.230587

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 ......

0.046117

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

15,407,657

Multiply line 4 by line 3......................

710,555

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,093

Add lines 5 and 6........................

717,648

Enter qualifying distributions from Part XII, line 4,.............

767,025

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)

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 and enter “N/A" on line 1.
	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	7,093
	hereand 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	7,093
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	7,093
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	28,500
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	28,500
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	21,407
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,548	Refunded	11	17,859

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2018)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
US BANK	TRUSTEE 1	165,847
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	165,847

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

15,185,163

Average of monthly cash balances.......................

457,128

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

15,642,291

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,642,291

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

234,634

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

15,407,657

Minimum investment return. Enter 5% of line 5..................

770,383

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.)

Minimum investment return from Part X, line 6....................

770,383

Tax on investment income for 2018 from Part VI, line 5......

7,093

Income tax for 2018. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,093

Distributable amount before adjustments. Subtract line 2c from line 1............

763,290

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

763,290

Deduction from distributable amount (see instructions).................

71,907

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

691,383

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

767,025

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

767,025

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.................

7,093

Adjusted qualifying distributions. Subtract line 5 from line 4..............

759,932

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)

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					691,383
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	51,040
c From 2015......	24,630
d From 2016......	76,615
e From 2017......	27,804
fTotal of lines 3a through e........		180,089
4Qualifying distributions for 2018 from Part
XII, line 4: $ 767,025
a Applied to 2017, but not more than line 2a				0
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.....					691,383
e Remaining amount distributed out of corpus		75,642
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		255,731
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 ..........					0
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 ......		255,731
10 Analysis of line 9:
a Excess from 2014....	51,040
b Excess from 2015....	24,630
c Excess from 2016....	76,615
d Excess from 2017....	27,804
e Excess from 2018....	75,642

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address 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 (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINER'S HOSPITALS FOR CHILDREN PO BOX 863770 Orlando,FL32886	NONE	PC	GENERAL OPERATING	367,425
UCP Heartland 8645 OLD BONHOMME RD St Louis,MO63132	NONE	PC	GENERAL OPERATING	367,425
Total ................................. 3a				734,850

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	362,743
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	519,807
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)..				882,550

13Total. Add line 12, columns (b), (d), and (e)..................

882,550

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 AccountingFeesSchedule

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	15,570			15,570

- TIN:

TY 2018 InvestmentsCorpBondsSchedule

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	102,947	98,685
46625HJG6 JPMORGAN CHASE CO
035229CW1 ANHEUSER BUSCH COS
693390882 P I M C O FOREIGN BO	425,480	435,219
822582AJ1 SHELL INTL FIN	25,153	25,231
277923728 EATON VANCE GLOBAL M
31420B300 FEDERATED INST HI YL	283,672	271,355
961214BK8 WESTPAC BANKING	25,237	25,388
458140AQ3 INTEL CORP	50,748	49,800
931142CU5 WAL MART STORES	76,103	75,755
19765N518 COLUMBIA INCOME FD C	281,789	264,425
084664BT7 BERKSHIRE HATHAWAY	76,460	74,828
05565QDD7 BP CAPITAL MARKETS	49,824	48,835
548661DH7 LOWES COS INC	77,976	71,172
89236TDW2 TOYOTA MOTOR MTN	76,414	73,118
857477AZ6 STATE STREET CORP	50,461	48,702
63872T620 LOOMIS SAYLES STRATE	145,000	144,849

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Name of Stock	End of Year Book Value	End of Year Fair Market Value
641233200 NEUBERGER BERMAN GEN	147,254	164,905
464287234 ISHARES MSCI EMERGIN	414,963	445,284
06828M876 BARON EMERGING MARKE	294,918	337,899
46625H100 J P MORGAN CHASE CO	18,131	97,620
00817Y108 AETNA INC
344849104 FOOT LOCKER INC
666807102 NORTHROP GRUMMAN COR	35,823	41,878
75955B102 RELX NV SPON A D R
001055102 AFLAC INC
23636T100 DANONE SPONS A D R	35,457	35,719
02209S103 ALTRIA GROUP INC
66987V109 NOVARTIS AG A D R
548661107 LOWES CO INC	35,333	43,132
166764100 CHEVRON CORPORATION	66,154	65,274
438516106 HONEYWELL INTERNATIO
882508104 TEXAS INSTRUMENTS IN	9,124	26,555
464287465 ISHARES MSCI EAFE ET	696,963	775,896
594918104 MICROSOFT CORP	4,866	94,562
921937686 VANGUARD SMALL CAP V	155,267	171,814
74254V273 PRINCIPAL GL R E SEC	373,433	386,934
67066G104 NVIDIA CORP	5,970	22,562
458140100 INTEL CORP	24,242	56,128
25746U109 DOMINION RESOURCES I
446150104 HUNTINGTON BANCSHARE
12572Q105 CME GROUP INC	33,711	55,684
256135203 DR REDDYS LABORATORI
78462F103 SPDR S P 500 ETF	2,009,416	2,449,216
653656108 NICE SYS LTD SPONSOR	28,373	48,153
478160104 JOHNSON JOHNSON	29,864	64,525
126650100 CVS HEALTH CORPORATI	19	15
83175M205 SMITH NEPHEW P L C	73,733	76,517
844741108 SOUTHWEST AIRLINES C
285512109 ELECTRONIC ARTS INC
713448108 PEPSICO INC
512807108 LAM RESEARCH CORP
500467501 KONINKLIJKE AHOLD DE	35,671	40,620
149498107 CAUSEWAY EMERGING MA	238,515	278,593
91324P102 UNITED HEALTH GROUP	35,737	67,262
60687Y109 MIZUHO FNL GRP A D R	35,425	35,190
717081103 PFIZER INC	26,518	66,086
867914103 SUNTRUST BKS INC
500754106 HJ HEINZ HOLDING COR
00769G543 CAMBIAR INTL EQUITY	304,071	291,681
641069406 NESTLE SA SPONSORED	84,848	96,828
138006309 CANON INC SPONS A D	84,683	83,352
375558103 GILEAD SCIENCES INC	13,418	36,967
20030N101 COMCAST CORP CL A	61,824	69,122
30231G102 EXXON MOBIL CORP	54,759	51,756
771195104 ROCHE HOLDINGS LTD S	40,525	41,678
91913Y100 VALERO ENERGY CORP	37,127	48,281
718172109 PHILIP MORRIS INTL	28,238	36,852
872540109 TJX COMPANIES INC	33,566	38,745
854502101 STANLEY BLACK DECKER	33,650	33,168
686330101 ORIX CORP SPONS A D	33,679	30,337
74925K581 ROBECO BOSTON PARTNE	308,139	300,842
779556109 ROWE T PRICE MID-CAP	415,935	501,172
48268K101 KT CORP SP A D R	59,154	59,198
34407D109 FLY LEASING LTD A D	38,899	33,127
037833100 APPLE INC	11,255	95,906
466313103 JABIL CIRCUIT INC	35,199	50,968
02079K107 ALPHABET INC CL C	13,203	54,887
37045V100 GENERAL MOTORS CO	41,023	43,953
806857108 SCHLUMBERGER LTD
009158106 AIR PRODS CHEMICALS
501044101 KROGER CO
77957Y106 T ROWE PRICE MID CAP	221,694	225,550
73935A104 POWERSHARES QQQ ETF
437076102 HOME DEPOT INC	65,362	83,505
534187109 LINCOLN NATL CORP IN
848574109 SPIRIT AEROSYSTEMS H
15135B101 CENTENE CORP COM	39,950	43,699
571748102 MARSH MCLENNAN COS I
92343V104 VERIZON COMMUNICATIO
931142103 WAL MART STORES INC	33,943	45,737
670678507 NUVEEN REAL ESTATE S	492,044	518,777
922908553 VANGUARD REIT ETF	476,421	447,420
46434V803 ISHARES CURRENCY HED	339,166	347,790
58933Y105 MERCK AND CO INC	32,669	65,025
247361702 DELTA AIR LINES INC	36,198	42,066
38141G104 GOLDMAN SACHS GROUP
62942M201 NTT DOCOMO INC A D R	40,276	36,223
456463108 INDUSTRIAS BACHOCO S
74340W103 PROLOGIS INC	33,698	40,399
031162100 AMGEN INC	35,011	43,606
674599105 OCCIDENTAL PETROLEUM
032654105 ANALOG DEVICES INC	10,784	11,158
06367TSF8 BMO 24M EWJ LR MTN	200,000	208,220
26078J100 DOWDUPONT INC	46,360	54,924
15189T107 CENTERPOINT ENERGY I	40,515	41,188
487836108 KELLOGG CO	39,398	33,750
17275R102 CISCO SYSTEMS INC	37,383	36,831
002824100 ABBOTT LABORATORIES	40,523	47,087
654624105 NIPPON TELEGRAPH TEL	39,616	33,731
928563402 VMWARE INC CL A	40,325	44,156
759530108 RELX PLC SPON A D R	48,228	58,749
670100205 NOVO NORDISK AS A D	39,592	35,935
835699307 SONY CORP A D R	55,737	50,646
053015103 AUTOMATIC DATA PROCE	40,186	44,056
29446M102 EQUINOR ASA SPON ADR	38,997	35,925
46090E103 INVESCO QQQ TRUST ET	412,074	601,614
64110D104 NETAPP INC	39,717	38,845
03027X100 AMERICAN TOWER CORP	39,878	43,502
297178105 ESSEX PPTY TR INC	40,085	43,647
40434L105 HP INC	39,623	35,519
867224107 SUNCOR ENERGY INC	39,779	31,131

- TIN:

TY 2018 InvestmentsGovtObligationsSch

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

US Government Securities - End of Year Book Value:

520,601

US Government Securities - End of Year Fair Market Value:

638,858

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

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

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
78462F9WC PUT ON SPY 11/29/18
00203H859 AQR MANAGED FUTURES
4642879T9 PUT ON EFA 08/17/18
4642879TL PUT ON EEM 08/17/18
PUT ON EEM 08/17/18 @ 41.570
PUT ON EFA 08/17/18 @ 63.300
CALL ONEEM 08/17/18 @ 50.630
CALL ON EFA 08/17/18 @ 79.960
PUT ON SPY 11/29/18 @ 176.980
THE KRAFT HEINZ CO

- TIN:

TY 2018 OtherAssetsSchedule

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME	39,890	8,308	8,308

- TIN:

TY 2018 OtherDecreasesSchedule

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Description	Amount
CORPORATE ACTION	21,166
PRIOR YEAR RETURN OF CAPITAL ADJ	7,674

- TIN:

TY 2018 OtherExpensesSchedule

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSE	20	0		20
ADR FEES	796	796		0

- TIN:

TY 2018 OtherIncreasesSchedule

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Description	Amount
PY MUTUAL FUND TIMING ADJ	2,112

- TIN:

TY 2018 TaxesSchedule

Name:

CORRY T MEEKER TRUST

EIN:

43-6019664

Category	Amount	Net Investment Income
FOREIGN TAXES	9,857	9,857
FEDERAL TAX PAYMENT - PRIOR YE	774	0
FEDERAL ESTIMATES - PRINCIPAL	28,500	0
FOREIGN TAXES ON NONQUALIFIED	863	863