Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,084,776J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 332,689 323,362  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,958,192
b Gross sales price for all assets on line 6a 8,908,635
7 Capital gain net income (from Part IV, line 2)... 1,958,192
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 158 158  
12 Total. Add lines 1 through 11........ 2,291,039 2,281,712  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,683 114,015   12,668
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 15,570 0 0 15,570
c Other professional fees (attach schedule).... Click to see attachment 7,213 6,492   721
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,686 8,035   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 937 937    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,089 129,479 0 28,959
25 Contributions, gifts, grants paid....... 715,694 715,694
26 Total expenses and disbursements. Add lines 24 and 25 897,783 129,479 0 744,653
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,393,256
b Net investment income (if negative, enter -0-) 2,152,233
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 2,793    
2 Savings and temporary cash investments......... 684,954 403,082 403,082
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,568,426 Click to see attachment8,074,917 11,731,688
c Investments—corporate bonds (attach schedule)....... 1,696,874 Click to see attachment3,343,535 3,533,354
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 520,601 Click to see attachment2,059,948 2,399,074
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment31,324 Click to see attachment17,578 Click to see attachment17,578
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,504,972 13,899,060 18,084,776
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,504,972 13,899,060
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 12,504,972 13,899,060
30 Total liabilities and net assets/fund balances (see instructions). 12,504,972 13,899,060
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,504,972
2
Enter amount from Part I, line 27a .....................
2
1,393,256
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,925
4
Add lines 1, 2, and 3 ..........................
4
13,901,153
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,093
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,899,060
Form 990-PF (2020)
Form 990-PF (2020)
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. WAL MART STORES 3.625% 7/08/20   2011-07-12 2020-07-08
b 812. INVESCO QQQ TRUST ETF   2016-05-03 2020-07-27
c 20848.375 ROBECO BOSTON PARTNERS L S RSRCH   2016-05-03 2020-07-27
d 50000. INTEL CORP 2.450% 7/29/20   2015-11-17 2020-07-29
e 12643.282 CAMBIAR INTL EQUITY FUND INS   2016-05-03 2020-07-30
53. ALPHABET INC CL C   2008-02-05 2020-07-30
130. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS   2017-03-13 2020-07-30
336. AUTOMATIC DATA PROCESSING INC COM   2018-02-02 2020-07-30
3020. CANON INC ADR REPSTG 5 SHS   2016-05-03 2020-07-30
6484.09 CAUSEWAY EMERGING MARKETS INSTL   2016-05-03 2020-07-30
1459. CENTERPOINT ENERGY INC   2018-02-02 2020-07-30
600. CHEVRONTEXACO CORP COM     2020-07-30
342. CORTEVA INC     2020-07-30
2555. DANONE SPONS A D R   2016-05-03 2020-07-30
843. DELTA AIR LINES INC   2016-05-03 2020-07-30
342. DOW INC     2020-07-30
342. DUPONT DE NEMOURS INC WI     2020-07-30
1697. EQUINOR ASA SPON ADR   2018-02-02 2020-07-30
178. ESSEX PPTY TR INC   2018-02-02 2020-07-30
759. EXXON MOBIL CORP   2008-02-05 2020-07-30
3137. FLY LEASING LTD A D R   2016-05-03 2020-07-30
1314. GENERAL MOTORS CO   2016-05-03 2020-07-30
1736. HP INC   2018-02-02 2020-07-30
296. HOME DEPOT INC COM   2016-05-03 2020-07-30
1196. INTEL CORP   2008-02-05 2020-07-30
3088. INVESCO QQQ TRUST ETF   2016-05-03 2020-07-30
13475. ISHARES CURRENCY HEDGED MSCI ETF   2016-11-21 2020-07-30
2056. JABIL CIRCUIT INC   2016-05-03 2020-07-30
500. JOHNSON & JOHNSON     2020-07-30
4163. KT CORP SP A D R   2016-05-03 2020-07-30
592. KELLOGG CO   2018-02-02 2020-07-30
467. LOWE'S COS INC   2016-05-03 2020-07-30
851. MERCK AND CO INC   2012-04-12 2020-07-30
1196. NESTLE S A SPONSORED ADR REPSTG REG SH     2020-07-30
651. NETAPP INC   2018-02-02 2020-07-30
171. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2016-05-03 2020-07-30
780. NOVO-NORDISK A S ADR   2018-02-02 2020-07-30
5053.485 NUVEEN REAL ESTATE SECS I     2020-07-30
424. ORIX CORP SPONS A D R   2016-11-21 2020-07-30
552. PHILIP MORRIS INTL   2008-02-05 2020-07-30
43622.813 PRINCIPAL GL R E SEC INS     2020-07-30
688. PROLOGIS INC   2016-11-21 2020-07-30
2863. RELX PLC SPON A D R   2016-05-03 2020-07-30
1490.652 ROWE T PRICE MID CAP GROWTH FD INC   2018-12-19 2020-07-30
2047. SMITH NEPHEW P L C A D R   2018-02-02 2020-07-30
1049. SONY CORP AMERN SH NEW   2018-02-02 2020-07-30
277. STANLEY BLACK DECKER INC   2016-11-21 2020-07-30
1113. SUNCOR ENERGY INC   2018-02-02 2020-07-30
866. T J X COS INC NEW   2016-11-21 2020-07-30
644. VALERO ENERGY CORP   2016-05-03 2020-07-30
486. VANGUARD REIT ETF   2016-05-03 2020-07-30
322. VMWARE INC CL A   2018-02-02 2020-07-30
23248.579 NUVEEN REAL ESTATE SECS I     2020-08-03
20. GILEAD SCIENCES INC COM   2008-02-05 2020-08-05
547. GILEAD SCIENCES INC COM   2020-07-30 2020-08-05
11730. MIZUHO FNL GRP A D R   2016-05-03 2020-08-05
1289. FOOT LOCKER INC COM   2020-07-30 2020-08-26
706. ALBEMARLE CORP   2020-07-30 2020-10-05
662. APPLE COMPUTER INC COM   2008-02-05 2020-10-05
7256. BARON EMERGING MARKETS INSTITUTIONAL     2020-10-05
1628. N T T DO CO MO INC A D R   2018-02-02 2020-10-05
17563.718 NEUBERGER BERMAN LONG SH INS   2020-07-27 2020-10-05
4788. STANDARD & POORS DEPOSITARY RECEIPTS     2020-10-05
13200. MFC ISHARES TR MSCI EAFE INDEX FD     2020-10-07
40904.066 P I M C O FOREIGN BOND FD US HD INST     2020-10-07
4018. MYLAN NV   2020-07-30 2020-11-17
.8554 VIATRIS INC   2009-10-15 2020-11-30
CAPITAL GAIN DIVIDENDS P    
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(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 75,000   76,103 -1,103
b 209,216   85,796 123,420
c 272,280   308,139 -35,859
d 50,000   50,748 -748
e 300,784   304,071 -3,287
81,120   13,203 67,917
15,057   10,784 4,273
44,624   40,186 4,438
51,353   84,683 -33,330
82,867   63,285 19,582
27,535   40,515 -12,980
51,924   66,154 -14,230
9,595   8,325 1,270
34,313   35,457 -1,144
21,108   36,198 -15,090
14,132   15,036 -904
18,352   22,947 -4,595
25,321   38,997 -13,676
39,250   40,085 -835
31,833   54,759 -22,926
20,579   38,899 -18,320
32,876   41,023 -8,147
29,549   39,623 -10,074
78,787   39,809 38,978
57,009   24,242 32,767
804,811   326,278 478,533
364,855   339,166 25,689
69,318   35,199 34,119
73,323   29,864 43,459
41,179   59,154 -17,975
42,026   39,398 2,628
69,616   35,333 34,283
67,254   32,669 34,585
144,544   84,848 59,696
27,962   39,717 -11,755
56,049   35,823 20,226
52,268   39,592 12,676
92,529   105,723 -13,194
23,773   33,679 -9,906
42,928   28,238 14,690
393,042   373,352 19,690
72,942   33,698 39,244
61,930   48,228 13,702
147,724   113,319 34,405
83,324   73,733 9,591
82,412   55,737 26,675
42,471   33,650 8,821
17,874   39,779 -21,905
44,798   33,566 11,232
35,897   37,127 -1,230
39,496   38,778 718
44,684   40,325 4,359
421,729   386,321 35,408
1,385   454 931
37,869   39,400 -1,531
29,735   35,425 -5,690
37,442   39,082 -1,640
66,467   58,855 7,612
76,690   3,064 73,626
115,806   83,774 32,032
59,502   40,276 19,226
286,289   272,238 14,051
1,621,109   1,037,837 583,272
853,154   696,963 156,191
448,718   425,480 23,238
63,304   66,228 -2,924
15   6 9
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
      75,928
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,103
b       123,420
c       -35,859
d       -748
e       -3,287
      67,917
      4,273
      4,438
      -33,330
      19,582
      -12,980
      -14,230
      1,270
      -1,144
      -15,090
      -904
      -4,595
      -13,676
      -835
      -22,926
      -18,320
      -8,147
      -10,074
      38,978
      32,767
      478,533
      25,689
      34,119
      43,459
      -17,975
      2,628
      34,283
      34,585
      59,696
      -11,755
      20,226
      12,676
      -13,194
      -9,906
      14,690
      19,690
      39,244
      13,702
      34,405
      9,591
      26,675
      8,821
      -21,905
      11,232
      -1,230
      718
      4,359
      35,408
      931
      -1,531
      -5,690
      -1,640
      7,612
      73,626
      32,032
      19,226
      14,051
      583,272
      156,191
      23,238
      -2,924
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,958,192
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 29,916
c All other domestic foundations enter 1.39% 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 29,916
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 29,916
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,504
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 20,504
8 Enter any penalty for underpayment of estimated tax. Check here 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 9,412
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website 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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		126,683    
    PO BOX 0634
    MILWAUKEE,WI532010634
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,558,519
    b
    Average of monthly cash balances.......................
    1b
    253,671
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,812,190
    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
    15,812,190
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    237,183
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,575,007
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    778,750
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    778,750
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    29,916
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,916
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    748,834
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    748,834
    6
    Deduction from distributable amount (see instructions).................
    6
    69,569
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    679,265
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    744,653
    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
    744,653
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    744,653
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 679,265
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 24,630
    b From 2016...... 76,615
    c From 2017...... 27,804
    d From 2018...... 75,642
    e From 2019...... 2,693
    fTotal of lines 3a through e........ 207,384
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 744,653
    a Applied to 2019, 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 2020 distributable amount..... 679,265
    e Remaining amount distributed out of corpus 65,388
    5 Excess distributions carryover applied to 2020. 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 5 272,772
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		24,630
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		248,142
    10 Analysis of line 9:
    a Excess from 2016.... 76,615
    b Excess from 2017.... 27,804
    c Excess from 2018.... 75,642
    d Excess from 2019.... 2,693
    e Excess from 2020.... 65,388
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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
    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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MISSOURI EASTER SEAL SOCIETY
    ATTENTION CRAIG A BYRD
    ATTN BRENDA WRENCH PRES CEO
    MANCHESTER,MO63011     		NONE PC GENERAL OPERATING 357,847
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN TR INV ACCOUNTING MANAGER
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 357,847
    Total .................................bullet 3a 715,694
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 332,689  
    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 1,958,192  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 158  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,291,039  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,291,039
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 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

    TY 2020 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 142,861 140,881
    693390882 P I M C O FOREIGN BO    
    31420B300 FEDERATED INST HI YL 1,230,024 1,273,846
    458140AQ3 INTEL CORP    
    931142CU5 WAL MART STORES    
    19765N518 COLUMBIA INCOME FD C 281,789 307,535
    084664BT7 BERKSHIRE HATHAWAY 76,460 77,861
    05565QDD7 BP CAPITAL MARKETS 49,824 50,481
    548661DH7 LOWES COS INC 77,976 83,711
    89236TDW2 TOYOTA MOTOR MTN 76,414 80,570
    857477AZ6 STATE STREET CORP 50,461 51,563
    63872T620 LOOMIS SAYLES STRATE    
    452308AX7 ILLINOIS TOOL WORK 83,117 82,877
    808513BA2 CHARLES SCHWAB CORP 144,890 143,516
    912810EQ7 U S TREASURY BD 520,601 637,956
    459200JZ5 IBM CORP 113,389 112,996
    713448DY1 PEPSICO INC 114,188 112,804
    037833BZ2 APPLE INC 109,137 109,151
    002824BP4 ABBOTT LABORATORIES 128,865 126,835
    06406RAD9 BANK OF NY MTN 143,539 140,771

    TY 2020 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 147,254 242,342
    464287234 ISHARES MSCI EMERGIN 414,963 589,038
    06828M876 BARON EMERGING MARKE 211,008 378,168
    46625H100 J P MORGAN CHASE CO 49,945 167,987
    666807102 NORTHROP GRUMMAN COR    
    23636T100 DANONE SPONS A D R    
    548661107 LOWES CO INC    
    166764100 CHEVRON CORPORATION    
    882508104 TEXAS INSTRUMENTS IN 9,124 46,121
    464287465 ISHARES MSCI EAFE ET    
    594918104 MICROSOFT CORP 114,215 324,956
    921937686 VANGUARD SMALL CAP V 218,268 294,634
    74254V273 PRINCIPAL GL R E SEC    
    67066G104 NVIDIA CORP 5,970 88,252
    458140100 INTEL CORP    
    12572Q105 CME GROUP INC 33,711 53,887
    78462F103 SPDR S P 500 ETF 971,579 1,873,887
    653656108 NICE SYS LTD SPONSOR 28,373 126,175
    478160104 JOHNSON JOHNSON    
    83175M205 SMITH NEPHEW P L C    
    500467501 KONINKLIJKE AHOLD DE 35,671 45,442
    149498107 CAUSEWAY EMERGING MA 175,230 270,027
    91324P102 UNITED HEALTH GROUP 35,737 94,684
    60687Y109 MIZUHO FNL GRP A D R    
    717081103 PFIZER INC 25,133 55,730
    00769G543 CAMBIAR INTL EQUITY    
    641069406 NESTLE SA SPONSORED    
    138006309 CANON INC SPONS A D    
    375558103 GILEAD SCIENCES INC 45,281 62,746
    20030N101 COMCAST CORP CL A 61,824 106,372
    30231G102 EXXON MOBIL CORP    
    771195104 ROCHE HOLDINGS LTD S 79,983 97,895
    91913Y100 VALERO ENERGY CORP    
    718172109 PHILIP MORRIS INTL    
    872540109 TJX COMPANIES INC    
    854502101 STANLEY BLACK DECKER    
    686330101 ORIX CORP SPONS A D    
    74925K581 ROBECO BOSTON PARTNE    
    779556109 ROWE T PRICE MID-CAP 458,289 748,161
    48268K101 KT CORP SP A D R 28,998 32,446
    34407D109 FLY LEASING LTD A D    
    037833100 APPLE INC 8,192 234,861
    466313103 JABIL CIRCUIT INC    
    02079K107 ALPHABET INC CL C    
    37045V100 GENERAL MOTORS CO    
    77957Y106 T ROWE PRICE MID CAP 672,815 776,934
    437076102 HOME DEPOT INC 25,553 50,468
    15135B101 CENTENE CORP COM 39,950 45,503
    931142103 WAL MART STORES INC 73,771 114,888
    670678507 NUVEEN REAL ESTATE S    
    922908553 VANGUARD REIT ETF 623,824 668,654
    46434V803 ISHARES CURRENCY HED    
    58933Y105 MERCK AND CO INC    
    247361702 DELTA AIR LINES INC    
    62942M201 NTT DOCOMO INC A D R    
    74340W103 PROLOGIS INC    
    031162100 AMGEN INC 35,011 51,502
    032654105 ANALOG DEVICES INC    
    15189T107 CENTERPOINT ENERGY I    
    487836108 KELLOGG CO    
    17275R102 CISCO SYSTEMS INC 37,383 38,038
    002824100 ABBOTT LABORATORIES 40,523 71,278
    654624105 NIPPON TELEGRAPH TEL 39,616 42,662
    928563402 VMWARE INC CL A    
    759530108 RELX PLC SPON A D R    
    670100205 NOVO NORDISK AS A D    
    835699307 SONY CORP A D R 30,249 40,743
    053015103 AUTOMATIC DATA PROCE    
    29446M102 EQUINOR ASA SPON ADR    
    46090E103 INVESCO QQQ TRUST ET 495,699 556,889
    64110D104 NETAPP INC    
    03027X100 AMERICAN TOWER CORP 120,553 130,636
    297178105 ESSEX PPTY TR INC    
    40434L105 HP INC    
    867224107 SUNCOR ENERGY INC    
    26614N102 DUPONT DE NEMOURS IN    
    22052L104 CORTEVA INC    
    260557103 DOW INC    
    89400J107 TRANSUNION 39,492 42,962
    87918A105 TELADOC INC 36,716 32,593
    82706C108 SILICON MOTION TECHN 39,330 46,417
    88339J105 TRADE DESK INC THE C 40,489 75,294
    217204106 COPART INC COM 40,170 54,845
    22160K105 COSTCO WHSL CORP 40,077 46,344
    438516106 HONEYWELL INTERNATIO 54,935 78,061
    02079K305 ALPHABET INC CL A 151,807 173,511
    767204100 RIO TINTO PLC A D R 38,913 47,915
    861012102 STMICROELECTRONICS N 23,119 25,873
    500472303 KONINKLIJKE PHILIPS 92,878 95,339
    N53745100 LYONDELLBASELL INDUS 32,166 39,322
    808513105 SCHWAB CHARLES CORP 98,223 150,421
    09247X101 BLACKROCK INC 33,274 41,128
    87612E106 TARGET CORP 65,011 84,028
    G5960L103 MEDTRONIC PLC 32,144 36,313
    294821608 ERICSSON LM TEL SP A 24,264 26,935
    66987V109 NOVARTIS AG A D R 56,244 63,079
    86562M209 SUMITOMO MITSUI FINL 49,214 55,511
    56585A102 MARATHON PETROLEUM C 95,364 103,028
    285512109 ELECTRONIC ARTS INC 40,705 42,218
    70450Y103 PAYPAL HOLDINGS INC 95,216 113,353
    G6564A105 NOMAD FOODS LTD 28,217 27,606
    893641100 TRANSDIGM GROUP INC 40,552 57,553
    595112103 MICRON TECHNOLOGY IN 39,950 59,618
    127097103 CABOT OIL GAS CORP C 38,983 35,165
    57772K101 MAXIM INTEGRATED PRO 39,358 50,708
    30303M102 FACEBOOK INC A 62,506 72,934
    92343V104 VERIZON COMMUNICATIO 69,855 70,265
    79466L302 SALESFORCE COM INC 39,652 46,064
    76680R206 RINGCENTRAL INC 40,281 53,435
    056752108 BAIDU COM INC A D R 23,401 40,437
    023135106 AMAZON.COM INC 273,034 286,610
    654445303 NINTENDO CO LTD UNSP 39,592 56,525
    055622104 BP PLC SPONS A D R 38,471 35,274
    57667L107 MATCH GROUP INC NEW 47,362 68,943
    88579Y101 3M CO 43,339 49,815
    620076307 MOTOROLA SOLUTIONS I 39,657 48,637
    92826C839 VISA INC 42,763 48,121
    H1467J104 CHUBB LTD 74,436 86,811
    98419M100 XYLEM INC 39,513 54,559
    278865100 ECOLAB INC 39,106 44,354
    012653101 ALBEMARLE CORP 52,186 92,348
    654902204 NOKIA CORP SPSD A D 63,883 56,640
    57636Q104 MASTERCARD INC 50,456 58,538
    060505104 BANK OF AMERICA CORP 127,311 155,430
    92556V106 VIATRIS INC 67,607 78,802

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912810EQ7 U S TREASURY BD      
    464287804 I SHARES S P SMALLC AT COST 367,869 461,430
    63873P817 LOOMIS SAYLES STRATE AT COST 145,000 157,073
    78467Y107 MIDCAP SPDR TRUST SE AT COST 813,250 953,218
    46432F842 ISHARES CORE MSCI EA AT COST 733,829 827,353

    TY 2020 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 31,324 0 0
    000000000 MISCELLANEOUS ENTRY   17,578 17,578


    TY 2020 OtherDecreasesSchedule
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Description Amount
    ROC ADJ ON CY SALES 366
    PRIOR YEAR ROC 1,445
    COST BASIS ADJUSTMENT 282


    TY 2020 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
    ADR FEES 937 937   0


    TY 2020 OtherIncomeSchedule2
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 158 158  


    TY 2020 OtherIncreasesSchedule
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Description Amount
    MYLAN CORPORATE ACTION ADJUSTMENT 2,925


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 7,213 6,492   721


    TY 2020 TaxesSchedule
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,586 7,586   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,147 0   0
    FEDERAL ESTIMATES - PRINCIPAL 20,504 0   0
    FOREIGN TAXES ON NONQUALIFIED 449 449   0