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 06-01-2020 , and ending 05-31-2021
Name of foundation
MB MEYER CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

65-6192782
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,414,874J 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... 167,498 167,498  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 291,021
b Gross sales price for all assets on line 6a 2,142,100
7 Capital gain net income (from Part IV, line 2)... 291,021
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........ 458,519 458,519  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 76,412 57,309   19,103
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,020 0 0 1,020
c Other professional fees (attach schedule).... Click to see attachment 16,886     16,886
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,429 4,137   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 39 39    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,786 61,485 0 37,009
25 Contributions, gifts, grants paid....... 294,800 294,800
26 Total expenses and disbursements. Add lines 24 and 25 399,586 61,485 0 331,809
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,933
b Net investment income (if negative, enter -0-) 397,034
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.............   164 164
2 Savings and temporary cash investments......... 680,531 136,589 136,589
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).......   Click to see attachment1,104,368 2,101,084
c Investments—corporate bonds (attach schedule).......   Click to see attachment905,535 940,132
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,988,194 Click to see attachment3,568,673 4,236,905
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,668,725 5,715,329 7,414,874
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........ 5,668,725 5,715,329
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)..... 5,668,725 5,715,329
30 Total liabilities and net assets/fund balances (see instructions). 5,668,725 5,715,329
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
5,668,725
2
Enter amount from Part I, line 27a .....................
2
58,933
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,727,658
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,329
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,715,329
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 77. CVS HEALTH CORPORATION     2020-07-24
b 35. LAM RESEARCH CORP COM   2020-05-28 2020-07-24
c 31. CVS HEALTH CORPORATION   2017-02-09 2020-08-17
d 32. CVS HEALTH CORPORATION   2019-09-10 2020-08-17
e 14. CELANESE CORP   2019-08-09 2020-08-17
47. CELANESE CORP   2020-05-28 2020-08-17
21. LAM RESEARCH CORP COM   2019-08-09 2020-08-17
105. TOTAL S.A. - ADR   2018-11-19 2020-08-17
71. UNILEVER N.V. - ADR   2020-02-03 2020-08-17
11000. CVS HEALTH CORP 4.100% 3/25/25     2020-08-25
202. HAIN CELESTIAL GROUP INC     2020-08-25
163. TORONTO DOMINION BK ONT COM NEW     2020-08-25
171. UNILEVER N.V. - ADR   2020-02-03 2020-08-25
55. APPLE INC   2019-08-09 2020-09-14
57. CELANESE CORP   2020-05-28 2020-09-14
60. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-09 2020-09-14
100. UNILEVER N.V. - ADR   2020-02-03 2020-09-14
42. TE CONNECTIVITY LTD     2020-09-14
15000. CONAGRA BRANDS INC 3.800% 10/22/21   2020-05-28 2020-10-19
85. APPLE INC   2019-08-09 2020-10-20
87. CME GROUP INC     2020-10-26
56. MICROSOFT CORP   2019-08-09 2020-10-26
63. NIKE INC CL B     2020-10-26
50. UNITED PARCEL SERVICE-CL B     2020-10-26
1501. FLEXTRONICS INTL LTD     2020-10-26
88. AT & T INC   2018-04-23 2020-11-03
166. AT & T INC     2020-11-03
351. SPIRIT AEROSYTSEMS HOLD-CL A     2020-11-03
9. THERMO FISHER SCIENTIFIC INC   2016-11-04 2020-11-03
15000. HSBC HOLDING PLC 4.000% 3/30/22     2020-11-24
15000. HSBC HOLDING PLC 4.000% 3/30/22   2020-02-13 2020-11-24
5000. BNP PARIBAS 5.000% 1/15/21   2020-02-14 2020-12-09
25000. BNP PARIBAS 5.000% 1/15/21     2020-12-09
25000. BANK OF AMERICA CORP 3.248% 10/21/27   2020-02-13 2020-12-09
15000. BANK OF NOVA SCOTIA 2.800% 7/21/21     2020-12-09
15000. CITIGROUP INC 2.700% 10/27/22     2020-12-09
4496.039 EV GL MACR ABS RTRN ADV-R6 #1072   2018-02-09 2020-12-09
4852. INVESCO OPTIMUM YIELD DIVERS   2020-05-28 2020-12-09
120. ISHARES MBS ETF   2020-02-13 2020-12-09
180. ISHARES MBS ETF     2020-12-09
15000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2020-02-14 2020-12-09
5000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2019-08-13 2020-12-09
25000. MORGAN STANLEY 2.500% 4/21/21     2020-12-09
15000. MORGAN STANLEY 2.500% 4/21/21   2020-02-14 2020-12-09
30000. NOVARTIS CAPITAL COR 3.000% 11/20/25     2020-12-09
20000. SUNTRUST BANKS INC 4.000% 5/01/25   2020-02-14 2020-12-09
10000. US TREASURY NOTE 2.375% 5/15/29   2019-08-14 2020-12-09
5000. US TREASURY NOTE 2.125% 5/31/26   2019-08-13 2020-12-09
20000. US TREASURY NOTE 2.125% 5/31/26   2020-02-13 2020-12-09
35000. US TREASURY NOTE 2.125% 9/30/21     2020-12-09
15000. US TREASURY NOTE 2.250% 11/15/25   2020-02-13 2020-12-09
35000. US TREASURY NOTE 3.125% 5/15/21     2020-12-09
5000. US TREASURY NOTE 2.000% 11/15/26   2019-08-13 2020-12-09
15000. US TREASURY NOTE 2.000% 11/15/26   2020-02-14 2020-12-09
20000. US TREASURY NOTE 2.500% 5/15/24     2020-12-09
348. VANGUARD FTSE DEVELOPED ETF   2017-02-09 2020-12-09
7. ALPHABET INC CL C   2019-08-09 2020-12-14
228. APPLE INC   2019-08-09 2020-12-14
28. APPLE INC   2020-05-28 2020-12-14
10. BLACKROCK INC   2019-08-09 2020-12-14
11. BROADCOM INC   2019-09-10 2020-12-14
90. CVS HEALTH CORPORATION     2020-12-14
81. CELANESE CORP     2020-12-14
109. CITIGROUP INC.     2020-12-14
55. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-09 2020-12-14
13. DIAGEO PLC - ADR   2020-08-25 2020-12-14
14. DIAGEO PLC - ADR   2019-08-09 2020-12-14
273. GILEAD SCIENCES INC     2020-12-14
114. HAIN CELESTIAL GROUP INC   2019-08-09 2020-12-14
179. INTERPUBLIC GROUP COS INC   2020-10-26 2020-12-14
36. JPMORGAN CHASE & CO   2019-08-09 2020-12-14
25. LAM RESEARCH CORP COM     2020-12-14
240. MANULIFE FINANCIAL CORP     2020-12-14
75. MONDELEZ INTERNATIONAL INC     2020-12-14
64. NIKE INC CL B   2017-11-02 2020-12-14
345. SUNCOR ENERGY INC NEW F     2020-12-14
57. SYSCO CORP   2020-08-25 2020-12-14
189. TOTAL S.A. - ADR   2018-11-19 2020-12-14
33. UNION PACIFIC CORP   2016-07-25 2020-12-14
26. UNITED PARCEL SERVICE-CL B   2017-05-05 2020-12-14
21. VISA INC-CLASS A SHRS   2020-05-28 2020-12-14
38. WASTE MANAGEMENT INC   2020-09-14 2020-12-14
4000. CVS HEALTH CORP 4.100% 3/25/25   2019-09-18 2020-12-18
151. AT & T INC   2018-04-23 2021-01-27
30. MICROSOFT CORP   2019-08-09 2021-01-27
35. TE CONNECTIVITY LTD   2018-11-19 2021-01-27
349. FLEXTRONICS INTL LTD     2021-01-27
20. BROADCOM INC   2019-09-10 2021-02-10
14. LAM RESEARCH CORP COM   2018-11-19 2021-02-10
604. MANULIFE FINANCIAL CORP   2019-08-09 2021-02-10
965. INVESCO OPTIMUM YIELD DIVERS   2020-05-28 2021-02-23
5981. VANGUARD FTSE DEVELOPED ETF   2017-02-09 2021-02-23
7. ALPHABET INC CL C   2019-08-09 2021-02-26
21. BROADCOM INC     2021-02-26
59. CVS HEALTH CORPORATION   2019-08-09 2021-02-26
177. CISCO SYSTEMS INC   2019-08-09 2021-02-26
120. CITIGROUP INC.     2021-02-26
56. COGNIZANT TECH SOLUTIONS CRP COM   2019-08-09 2021-02-26
26. DIAGEO PLC - ADR   2016-08-22 2021-02-26
105. ELECTRONIC ARTS INC     2021-02-26
96. HAIN CELESTIAL GROUP INC   2019-08-09 2021-02-26
79. JPMORGAN CHASE & CO   2019-08-09 2021-02-26
8. LAM RESEARCH CORP COM   2018-11-19 2021-02-26
97. LAS VEGAS SANDS CORP     2021-02-26
20. ELI LILLY & CO COM   2020-01-07 2021-02-26
495. MANULIFE FINANCIAL CORP     2021-02-26
10. MERCK & CO INC NEW   2020-07-24 2021-02-26
45. MERCK & CO INC NEW   2019-11-01 2021-02-26
135. MICROSOFT CORP     2021-02-26
112. MONDELEZ INTERNATIONAL INC     2021-02-26
90. NIKE INC CL B   2017-11-02 2021-02-26
196. SUNCOR ENERGY INC NEW F     2021-02-26
51. SYSCO CORP     2021-02-26
21. THERMO FISHER SCIENTIFIC INC   2016-11-04 2021-02-26
85. TOTAL S.A. - ADR     2021-02-26
20. UNION PACIFIC CORP   2016-07-25 2021-02-26
26. UNITED PARCEL SERVICE-CL B   2017-05-05 2021-02-26
25. UNITEDHEALTH GROUP INC   2019-08-09 2021-02-26
28. VISA INC-CLASS A SHRS   2020-05-28 2021-02-26
49. GARMIN LTD   2020-08-17 2021-02-26
49. TE CONNECTIVITY LTD   2018-11-19 2021-02-26
227. FLEXTRONICS INTL LTD   2019-02-11 2021-02-26
30000. APPLE INC 2.400% 5/03/23     2021-03-15
52902.292 PGIM HIGH YIELD-Q 1067     2021-03-25
1175. AT & T INC     2021-04-08
43. APPLE INC   2016-06-28 2021-04-08
71. APPLE INC     2021-04-08
8. LAM RESEARCH CORP COM   2018-11-19 2021-04-08
34. ABBVIE INC   2021-01-27 2021-05-07
2. ALPHABET INC CL C   2020-05-28 2021-05-07
26. AMGEN INC   2020-09-14 2021-05-07
7. BLACKROCK INC   2019-08-09 2021-05-07
60. BLACKSTONE GROUP INC/THE   2020-05-28 2021-05-07
1. BOEING CO   2019-11-06 2021-05-07
10. BROADCOM INC   2019-07-03 2021-05-07
10. CVS HEALTH CORPORATION   2019-08-09 2021-05-07
22. CELANESE CORP   2020-05-28 2021-05-07
11. CISCO SYSTEMS INC   2019-08-09 2021-05-07
49. CITIGROUP INC.   2019-08-09 2021-05-07
42. COGNIZANT TECH SOLUTIONS CRP COM     2021-05-07
17. DIAGEO PLC - ADR   2020-08-25 2021-05-07
13. WALT DISNEY CO   2019-08-09 2021-05-07
22. ELECTRONIC ARTS INC   2021-04-08 2021-05-07
4. FACEBOOK INC   2021-04-08 2021-05-07
22. FIDELITY NATL INFORMATION SVCS INC   2019-08-09 2021-05-07
19. FIDELITY NATL INFORMATION SVCS INC   2021-02-10 2021-05-07
16. HASBRO INC   2021-04-08 2021-05-07
924. INVESCO OPTIMUM YIELD DIVERS   2020-05-28 2021-05-07
2. ISHARES RUSSELL 2000 ETF   2021-02-23 2021-05-07
45. ISHARES CORE S&P SMALL-CAP E   2021-03-25 2021-05-07
91. ISHARES CORE MSCI EMERGING ETF   2021-02-23 2021-05-07
18. JPMORGAN CHASE & CO   2020-10-26 2021-05-07
15. JPMORGAN CHASE & CO   2019-08-09 2021-05-07
4. LAM RESEARCH CORP COM   2020-05-28 2021-05-07
97. LAS VEGAS SANDS CORP     2021-05-07
18. ELI LILLY & CO COM     2021-05-07
84. MERCK & CO INC NEW   2020-07-24 2021-05-07
18. MONDELEZ INTERNATIONAL INC   2018-11-19 2021-05-07
64. RAYTHEON TECHNOLOGIES CORP   2019-09-10 2021-05-07
18. SUNCOR ENERGY INC NEW F   2016-07-11 2021-05-07
93. SYSCO CORP   2020-05-28 2021-05-07
78. TORONTO DOMINION BK ONT COM NEW   2019-08-09 2021-05-07
10. TOTAL S.A. - ADR   2017-02-09 2021-05-07
101. UNILEVER PLC - ADR   2020-02-03 2021-05-07
32. UNILEVER PLC - ADR   2020-05-28 2021-05-07
7. UNION PACIFIC CORP   2016-07-11 2021-05-07
19. UNITED PARCEL SERVICE-CL B   2017-05-05 2021-05-07
107. VANGUARD MIDCAP VIPER   2021-02-23 2021-05-07
7. VISA INC-CLASS A SHRS   2020-05-28 2021-05-07
64. WASTE MANAGEMENT INC     2021-05-07
28. EATON CORP PLC   2021-04-08 2021-05-07
40. MEDTRONIC PLC   2019-08-09 2021-05-07
28. GARMIN LTD   2020-08-17 2021-05-07
23. TE CONNECTIVITY LTD   2018-11-19 2021-05-07
35. FLEXTRONICS INTL LTD   2020-07-24 2021-05-07
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,885   5,966 -1,081
b 12,139   9,618 2,521
c 2,022   2,397 -375
d 2,087   2,044 43
e 1,426   1,533 -107
4,787   4,385 402
7,923   4,118 3,805
4,141   5,980 -1,839
4,151   4,178 -27
12,638   11,780 858
6,267   6,028 239
7,932   9,467 -1,535
9,978   10,062 -84
6,304   2,784 3,520
6,202   5,318 884
4,163   3,754 409
6,113   5,884 229
4,179   3,556 623
15,531   15,577 -46
9,948   4,303 5,645
13,837   8,914 4,923
11,791   7,736 4,055
8,034   4,733 3,301
8,370   5,480 2,890
21,016   20,690 326
2,422   3,059 -637
4,568   6,512 -1,944
6,877   23,404 -16,527
4,427   1,316 3,111
15,750   15,230 520
15,750   15,683 67
5,022   5,149 -127
25,111   26,057 -946
27,634   26,532 1,102
15,227   14,932 295
15,607   15,035 572
49,097   46,666 2,431
70,709   59,012 11,697
13,187   13,064 123
19,780   19,348 432
16,246   15,911 335
5,415   5,258 157
25,190   25,010 180
15,114   15,117 -3
33,135   30,526 2,609
22,631   21,916 715
11,277   10,706 571
5,449   5,163 286
21,796   20,738 1,058
35,569   35,080 489
16,354   15,630 724
35,458   35,622 -164
5,431   5,130 301
16,294   15,485 809
21,551   20,615 936
16,199   13,275 2,924
12,437   8,360 4,077
28,001   11,541 16,460
3,439   2,255 1,184
6,914   4,270 2,644
4,534   3,227 1,307
6,389   5,662 727
10,495   5,683 4,812
6,444   7,792 -1,348
4,346   3,441 905
2,080   1,784 296
2,240   2,299 -59
16,402   19,466 -3,064
4,334   2,530 1,804
4,323   3,386 937
4,317   3,957 360
12,387   4,328 8,059
4,265   4,305 -40
4,329   3,654 675
8,841   3,529 5,312
6,292   10,660 -4,368
4,290   3,307 983
8,367   10,764 -2,397
6,664   3,045 3,619
4,412   2,795 1,617
4,409   4,124 285
4,421   4,413 8
4,548   4,261 287
4,528   5,249 -721
7,177   4,144 3,033
4,315   2,609 1,706
6,172   3,636 2,536
9,401   5,868 3,533
7,417   2,014 5,403
11,687   10,178 1,509
16,867   11,737 5,130
293,633   228,149 65,484
14,319   8,360 5,959
9,835   5,984 3,851
4,049   3,510 539
8,053   9,316 -1,263
7,979   8,092 -113
4,114   3,504 610
4,109   2,983 1,126
14,353   10,269 4,084
4,063   2,131 1,932
11,686   8,683 3,003
4,441   1,151 3,290
6,122   6,319 -197
4,077   2,650 1,427
9,885   6,566 3,319
735   768 -33
3,310   3,842 -532
31,403   15,131 16,272
6,019   5,009 1,010
12,154   4,963 7,191
3,881   5,492 -1,611
4,069   2,923 1,146
9,514   3,071 6,443
3,950   4,418 -468
4,153   1,846 2,307
4,107   2,795 1,312
8,390   6,250 2,140
5,962   5,498 464
6,112   5,126 986
6,284   3,652 2,632
4,122   2,297 1,825
31,282   29,873 1,409
290,963   291,794 -831
35,234   39,250 -4,016
5,577   1,001 4,576
9,208   8,510 698
5,320   1,151 4,169
3,930   3,582 348
4,804   2,860 1,944
6,575   6,400 175
6,093   2,989 3,104
5,421   3,436 1,985
235   357 -122
4,510   2,845 1,665
852   595 257
3,706   2,053 1,653
587   579 8
3,665   3,245 420
3,116   2,562 554
3,110   2,334 776
2,394   1,807 587
3,129   3,111 18
1,280   1,246 34
3,331   3,013 318
2,876   2,522 354
1,588   1,540 48
17,967   11,238 6,729
450   436 14
5,072   4,662 410
6,031   6,098 -67
2,894   1,819 1,075
2,412   1,649 763
2,499   1,099 1,400
5,592   5,480 112
3,521   2,058 1,463
6,581   6,455 126
1,111   799 312
5,489   5,264 225
421   501 -80
7,994   5,235 2,759
5,526   4,414 1,112
477   507 -30
6,030   5,943 87
1,910   1,634 276
1,609   640 969
4,137   2,042 2,095
24,894   23,158 1,736
1,620   1,375 245
9,043   7,308 1,735
4,146   3,925 221
5,073   4,061 1,012
4,015   2,929 1,086
3,174   1,714 1,460
651   376 275
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
      467
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       -1,081
b       2,521
c       -375
d       43
e       -107
      402
      3,805
      -1,839
      -27
      858
      239
      -1,535
      -84
      3,520
      884
      409
      229
      623
      -46
      5,645
      4,923
      4,055
      3,301
      2,890
      326
      -637
      -1,944
      -16,527
      3,111
      520
      67
      -127
      -946
      1,102
      295
      572
      2,431
      11,697
      123
      432
      335
      157
      180
      -3
      2,609
      715
      571
      286
      1,058
      489
      724
      -164
      301
      809
      936
      2,924
      4,077
      16,460
      1,184
      2,644
      1,307
      727
      4,812
      -1,348
      905
      296
      -59
      -3,064
      1,804
      937
      360
      8,059
      -40
      675
      5,312
      -4,368
      983
      -2,397
      3,619
      1,617
      285
      8
      287
      -721
      3,033
      1,706
      2,536
      3,533
      5,403
      1,509
      5,130
      65,484
      5,959
      3,851
      539
      -1,263
      -113
      610
      1,126
      4,084
      1,932
      3,003
      3,290
      -197
      1,427
      3,319
      -33
      -532
      16,272
      1,010
      7,191
      -1,611
      1,146
      6,443
      -468
      2,307
      1,312
      2,140
      464
      986
      2,632
      1,825
      1,409
      -831
      -4,016
      4,576
      698
      4,169
      348
      1,944
      175
      3,104
      1,985
      -122
      1,665
      257
      1,653
      8
      420
      554
      776
      587
      18
      34
      318
      354
      48
      6,729
      14
      410
      -67
      1,075
      763
      1,400
      112
      1,463
      126
      312
      225
      -80
      2,759
      1,112
      -30
      87
      276
      969
      2,095
      1,736
      245
      1,735
      221
      1,012
      1,086
      1,460
      275
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 291,021
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 5,519
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 5,519
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 5,519
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,612
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 4,612
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.......Bullet 9 907
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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2922

    Located atbullet1W 4TH STWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    WELLS FARGO BANK N A TRUSTEE
    1     		76,412    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    6,551,751
    b
    Average of monthly cash balances.......................
    1b
    262,863
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,814,614
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,814,614
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    102,219
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,712,395
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    335,620
    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
    335,620
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,519
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,519
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    330,101
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    330,101
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    330,101
    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
    331,809
    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
    331,809
    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
    331,809
    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 7 330,101
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 270,064
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 331,809
    a Applied to 2019, but not more than line 2a 270,064
    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..... 61,745
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		268,356
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Wells Fargo Bank Philanthropic Serv
    1 West 4th Street 6th Floor
    Winston Salem,NC271013818
    (336) 747-8184
    bThe form in which applications should be submitted and information and materials they should include:
    Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2
    cAny submission deadlines:
    May 1 annually
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals
    Form 990-PF (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
    DUMAS WESLEY COMMUNITY CENTER
    PO BOX 7325
    Mobile,AL36670     		NONE PC GENERAL OPERATING 5,000
    GULF COAST KIDS HOUSE INC
    3401 N 12TH AVENUE
    PENSACOLA,FL32503     		NONE PC GENERAL OPERATING 30,000
    THE NEMOURS FOUNDATION
    10140 CENTURION PARKWAY NORTH
    JACKSONVILLE,FL32256     		NONE PC GENERAL OPERATING 5,000
    PENSACOLA OPERA INC
    75 S TARRAGONA ST
    PENSACOLA,FL32502     		NONE PC GENERAL OPERATING 5,000
    TEMPLE BETH EL OF PENSACOLA
    800 N PALAFOX ST
    PENSACOLA,FL32501     		NONE PC GENERAL OPERATING 10,000
    GREATER PENSACOLA SYMPHONY
    PO BOX 1752
    PENSACOLA,FL325911752     		NONE PC GENERAL OPERATING 10,000
    PENSACOLA MESS HALL
    PO BOX 847
    PENSACOLA,FL32591     		NONE PC GENERAL OPERATING 5,000
    UNIVERSITY OF FLORIDA FOUNDATION
    1938 W UNIVERSITY AVE
    GAINESVILLE,FL32603     		NONE PC GENERAL OPERATING 10,000
    FLORIDA WILD MAMMAL ASSOC
    198 EDGAR POOLE RD 4264
    CRAWFORDVILLE,FL32327     		NONE PC GENERAL OPERATING 5,000
    BIG BROTHERS BIG SISTERS OF NW FL
    1320 CREIGHTON ROAD
    PENSACOLA,FL32504     		NONE PC GENERAL OPERATING 10,000
    UNITED MINISTRIES INC
    PO BOX 9255
    PENSACOLA,FL32501     		NONE PC GENERAL OPERATING 30,000
    PARTNERSHIP WITH NATIVE AMERICANS
    16415 ADDISON RD SUITE 200
    ADDISON,TX75001     		NONE PC GENERAL OPERATING 10,000
    CHAIN REACTION TEN LEADERSHIP INSTITUTE
    100 COLLEGE BLVD
    PENSACOLA,FL32503     		NONE PC GENERAL OPERATING 5,000
    EVERY CHILD A READER
    PO BOX 71
    PENSACOLA,FL32591     		NONE PC GENERAL OPERATING 5,000
    YELLOWSTONE VALLEY ANIMAL SHELTER INC
    PO BOX 20920
    BILLINGS,MT59104     		NONE PC GENERAL OPERATING 10,000
    BAPTIST HEALTH CARE FOUNDATION
    PO BOX 17500
    PENSACOLA,FL325227500     		NONE PC GENERAL OPERATING 50,000
    YOUNG MENS CHRISTIAN ASSOCIATION
    415B NORTH TARRAGONA ST
    PENSACOLA,FL32501     		NONE PC GENERAL OPERATING 5,000
    PENSACOLA MUSEUM OF ART
    407 SOUTH JEFFERSON ST
    PENSACOLA,FL32502     		NONE PC GENERAL OPERATING 10,000
    ARC GATEWAY INC
    3932 NORTH 10TH AVE
    PENSACOLA,FL32503     		NONE PC GENERAL OPERATING 20,000
    CREATIVE LEARNING ACADEMY
    3151 HYDE PARK RD
    PENSACOLA,FL32851     		NONE PC GENERAL OPERATING 7,500
    FAVORHOUSE OF NW FLORIDA INC
    2001 W BLOUNT ST
    PENSACOLA,FL32591     		NONE PC GENERAL OPERATING 10,000
    MANNA FOOD BANK INC
    116 E GONZALEZ ST
    PENSACOLA,FL32501     		NONE PC GENERAL OPERATING 10,000
    PACE CENTER FOR GIRLS INC
    1028 UNDERWOOD AVE
    PENSACOLA,FL32504     		NONE PC GENERAL OPERATING 10,000
    ESCAMBIA COUNTY PUBLIC SCHOOLS FDN
    30 EAST TEXAR DRIVE
    PENSACOLA,FL32501     		NONE PC GENERAL OPERATING 8,300
    CHILDRENS HOME SOCIETY OF FLORIDA
    FOUNDATION INC
    482 S KELLER ROAD 3RD FLOOR
    ORLANDO,FL32810     		NONE PC GENERAL OPERATING 5,000
    EMERALD COAST WILDLIFE REFUGE INC
    3051 CLOPTONS CIR
    NAVARRE,FL32566     		NONE PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 294,800
    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....     14 167,498  
    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 ............     		    18 291,021  
    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)..   458,519  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    458,519
    (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:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,020     1,020

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256677AC9 DOLLAR GENERAL CORP 20,784 20,906
    254687FL5 WALT DISNEY COMPANY/ 29,645 29,876
    00287YAQ2 ABBVIE INC 16,344 16,401
    406216BD2 HALLIBURTON COMPANY 3,036 3,172
    126650DM9 CVS HEALTH CORP 14,478 14,660
    29444UBL9 EQUINIX INC 15,087 14,604
    06051GGA1 BANK OF AMERICA CORP 21,225 21,761
    912828WJ5 US TREASURY NOTE 2.5 20,044 21,301
    06367WMQ3 BANK OF MONTREAL 15,006 15,898
    61746BEF9 MORGAN STANLEY 22,086 22,267
    912828N30 US TREASURY NOTE 2.1 24,946 25,788
    38148LAE6 GOLDMAN SACHS GROUP 31,555 32,995
    437076BM3 HOME DEPOT INC 30,250 32,730
    912828M56 US TREASURY NOTE 30,189 32,084
    867914BS1 SUNTRUST BANKS INC 20,968 22,294
    110122DP0 BRISTOL-MYERS SQUIBB 19,364 19,739
    693475AZ8 PNC FINANCIAL SERVIC 21,612 20,748
    961214DW0 WESTPAC BANKING CORP 20,003 22,221
    036752AB9 ANTHEM INC 25,731 27,874
    20030NCT6 COMCAST CORP 23,873 23,070
    9128286X3 US TREASURY NOTE 20,354 21,298
    42824CBJ7 HP ENTERPRISE CO 20,413 20,413
    912828XQ8 US TREASURY NOTE 24,905 25,557
    166764BW9 CHEVRON CORP 25,764 25,827
    00206RDC3 AT&T INC 15,529 16,488
    46625HRV4 JPMORGAN CHASE & CO 30,803 32,425
    9128285M8 US TREASURY NOTE 27,247 28,196
    59156RBH0 METLIFE INC 3.600% 4 31,148 32,646
    9128284F4 US TREASURY NOTE 25,053 27,008
    9128283W8 US TREASURY NOTE 25,673 27,519
    25389JAR7 DIGITAL REALTY TRUST 21,711 22,416
    606822BA1 MITSUBISHI UFJ FIN 20,271 21,432
    9128286T2 US TREASURY NOTE 2.3 31,641 32,206
    172967LQ2 CITIGROUP INC 14,828 15,478
    78016EZM2 ROYAL BANK OF CANADA 19,667 19,794
    912828U24 US TREASURY NOTE 2.0 29,037 31,724
    548661DY0 LOWE'S COS INC 14,111 14,200
    86562MAQ3 SUMITOMO MITSUI FINL 39,976 41,122
    14040HBN4 CAPITAL ONE FINANCIA 15,766 16,810
    9128286A3 US TREASURY NOTE 25,412 27,184

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Name of Stock End of Year Book Value End of Year Fair Market Value
    609207105 MONDELEZ INTERNATION 24,949 35,704
    91324P102 UNITEDHEALTH GROUP I 25,344 76,617
    46625H100 JPMORGAN CHASE & CO 33,734 77,193
    904767704 UNILEVER PLC - ADR 20,934 24,588
    460690100 INTERPUBLIC GROUP CO 17,329 30,860
    883556102 THERMO FISHER SCIENT 7,604 24,414
    H2906T109 GARMIN LTD 24,775 34,138
    418056107 HASBRO INC 20,019 19,962
    891160509 TORONTO DOMINION BK 34,318 44,238
    192446102 COGNIZANT TECH SOLUT 22,176 28,195
    512807108 LAM RESEARCH CORP CO 14,262 38,991
    594918104 MICROSOFT CORP 18,796 149,808
    89151E109 TOTAL S.A. - ADR 25,839 28,061
    Y2573F102 FLEX LTD 11,854 21,065
    907818108 UNION PACIFIC CORP 13,996 34,384
    285512109 ELECTRONIC ARTS INC 22,073 36,590
    254687106 WALT DISNEY CO 24,992 40,911
    58933Y105 MERCK & CO INC NEW 20,819 25,499
    532457108 ELI LILLY & CO COM 13,724 35,154
    405217100 HAIN CELESTIAL GROUP 7,713 18,587
    654106103 NIKE INC CL B 12,848 31,795
    17275R102 CISCO SYSTEMS INC 27,200 45,547
    09857L108 BOOKING HOLDINGS INC 21,556 35,423
    92826C839 VISA INC-CLASS A SHR 19,711 28,185
    037833100 APPLE INC 13,699 141,183
    517834107 LAS VEGAS SANDS CORP 29,438 33,611
    09260D107 BLACKSTONE GROUP INC 25,803 42,628
    30303M102 FACEBOOK INC 20,562 21,696
    02079K107 ALPHABET INC CL C 45,669 130,224
    56501R106 MANULIFE FINANCIAL C 28,451 44,574
    G5960L103 MEDTRONIC PLC 23,728 29,622
    G29183103 EATON CORP PLC 33,322 41,687
    09247X101 BLACKROCK INC 25,456 56,131
    94106L109 WASTE MANAGEMENT INC 33,022 42,204
    097023105 BOEING CO 23,236 33,842
    11135F101 BROADCOM INC 22,549 40,620
    871829107 SYSCO CORP 22,572 32,481
    31620M106 FIDELITY NATL INFORM 23,680 29,051
    031162100 AMGEN INC 19,350 19,035
    75513E101 RAYTHEON TECHNOLOGIE 31,107 38,323
    00287Y109 ABBVIE INC 17,489 18,791
    867224107 SUNCOR ENERGY INC NE 22,745 22,785
    H84989104 TE CONNECTIVITY LTD 12,429 22,794
    87612E106 TARGET CORP 18,056 56,049
    150870103 CELANESE CORP 24,124 49,635
    126650100 CVS HEALTH CORPORATI 14,076 33,539
    25243Q205 DIAGEO PLC - ADR 25,426 41,935
    172967424 CITIGROUP INC. 40,315 67,454
    911312106 UNITED PARCEL SERVIC 21,499 45,281

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    375558103 GILEAD SCIENCES INC      
    260543CF8 DOW CHEMICAL CO/THE      
    172967424 CITIGROUP INC.      
    779919307 T ROWE PR REAL ESTAT      
    907818108 UNION PACIFIC CORP      
    037833AK6 APPLE INC 2.400% 5/0      
    172967LQ2 CITIGROUP INC      
    9128286A3 US TREASURY NOTE      
    912828U24 US TREASURY NOTE 2.0      
    87234N765 TCW EMRG MKTS INCM-I      
    94973VAS6 WELLPOINT INC 4.350%      
    036752AB9 ANTHEM INC      
    00206RDC3 AT&T INC      
    98978V103 ZOETIS INC      
    9128283W8 US TREASURY NOTE      
    405217100 HAIN CELESTIAL GROUP      
    66989HAJ7 NOVARTIS CAPITAL COR      
    H84989104 TE CONNECTIVITY LTD      
    654106103 NIKE INC CL B      
    912828M56 US TREASURY NOTE      
    9128284F4 US TREASURY NOTE      
    17275R102 CISCO SYSTEMS INC      
    406216BD2 HALLIBURTON COMPANY      
    00206R102 AT & T INC      
    02079K107 ALPHABET INC CL C      
    464288588 ISHARES MBS ETF AT COST 71,176 72,608
    277923264 EATON VANCE GLOB MAC      
    693475105 PNC FINANCIAL SERVIC      
    38148LAE6 GOLDMAN SACHS GROUP      
    512807108 LAM RESEARCH CORP CO      
    87612E106 TARGET CORP      
    12572Q105 CME GROUP INC      
    56501R106 MANULIFE FINANCIAL C      
    9128284T4 US TREASURY NOTE      
    517834107 LAS VEGAS SANDS CORP      
    Y2573F102 FLEX LTD      
    912828NT3 US TREASURY NOTE 2.6      
    4812C0803 JPMORGAN HIGH YIELD      
    464287655 ISHARES RUSSELL 2000 AT COST 508,502 598,703
    064159FL5 BANK OF NOVA SCOTIA      
    742718DY2 PROCTER & GAMBLE CO/      
    891160509 TORONTO DOMINION BK      
    771195104 ROCHE HOLDINGS LTD -      
    G29183103 EATON CORP PLC      
    64128R608 NEUBERGER BERMAN LON      
    464287606 ISHARES S&P MID-CAP      
    872540109 TJX COMPANIES INC      
    097023105 BOEING CO      
    26078JAA8 DOWDUPONT INC      
    867914BS1 SUNTRUST BANKS INC      
    532457108 ELI LILLY & CO COM      
    285512109 ELECTRONIC ARTS INC      
    86562MAQ3 SUMITOMO MITSUI FINL      
    05567LT31 BNP PARIBAS 5.000% 1      
    037833100 APPLE INC      
    912828N30 US TREASURY NOTE 2.1      
    3135G0ZR7 FED NATL MTG ASSN 2.      
    31641Q755 FIDELITY NEW MRKTS I AT COST 150,520 145,370
    63872T885 ASG GLOBAL ALTERNATI      
    H42097107 UBS GROUP AG      
    46090F100 INVESCO OPTIMUM YIEL AT COST 92,776 147,678
    46434G103 ISHARES CORE MSCI EM AT COST 753,553 897,242
    09260C703 BLACKROCK GL L/S CRE      
    921943858 VANGUARD FTSE DEVELO      
    437076102 HOME DEPOT INC      
    26875P101 EOG RESOURCES, INC      
    883556102 THERMO FISHER SCIENT      
    06051GHT9 VR BANK OF AMERICA      
    404280AN9 HSBC HOLDING PLC 4.0      
    91324P102 UNITEDHEALTH GROUP I      
    594918104 MICROSOFT CORP      
    437076BM3 HOME DEPOT INC      
    59156RBH0 METLIFE INC 3.600% 4      
    961214DW0 WESTPAC BANKING CORP      
    126650DC1 CVS HEALTH CORP      
    606822BA1 MITSUBISHI UFJ FIN      
    126650100 CVS HEALTH CORPORATI      
    46625HHU7 JPMORGAN CHASE & CO      
    912828XQ8 US TREASURY NOTE      
    192446102 COGNIZANT TECH SOLUT      
    912828WJ5 US TREASURY NOTE 2.5      
    89151E109 TOTAL S.A. - ADR      
    867224107 SUNCOR ENERGY INC NE      
    00203H859 AQR MANAGED FUTURES      
    254687106 WALT DISNEY CO      
    848574109 SPIRIT AEROSYTSEMS H      
    61746BEA0 MORGAN STANLEY      
    58933Y105 MERCK & CO INC NEW      
    150870103 CELANESE CORP      
    25243Q205 DIAGEO PLC - ADR      
    09247X101 BLACKROCK INC      
    46625H100 JPMORGAN CHASE & CO      
    911312106 UNITED PARCEL SERVIC      
    912828QN3 US TREASURY NOTE 3.1      
    609207105 MONDELEZ INTERNATION      
    912828F21 US TREASURY NOTE 2.1      
    78463X863 SPDR DJ WILSHIRE INT      
    47803M168 JOHN HANCOCK II-CURR      
    464287705 ISHARES S&P MID-CAP      
    922042858 VANGUARD FTSE EMERGI      
    9128285M8 US TREASURY NOTE      
    14040HBP9 CAPITAL ONE FINANCIA      
    11135F101 BROADCOM INC      
    31620M106 FIDELITY NATL INFORM      
    25389JAR7 DIGITAL REALTY TRUST      
    9128286X3 US TREASURY NOTE      
    904784709 UNILEVER N.V. - ADR      
    94106L109 WASTE MANAGEMENT INC      
    G5960L103 MEDTRONIC PLC      
    126650CW8 CVS HEALTH CORP      
    06051GGA1 BANK OF AMERICA CORP      
    09857L108 BOOKING HOLDINGS INC      
    46625HRV4 JPMORGAN CHASE & CO      
    254687FL5 WALT DISNEY COMPANY/      
    9128286T2 US TREASURY NOTE 2.3      
    256677AC9 DOLLAR GENERAL CORP      
    06367WMQ3 BANK OF MONTREAL      
    75513E101 RAYTHEON TECHNOLOGIE      
    922908629 VANGUARD MIDCAP VIPE AT COST 939,660 1,278,030
    92826C839 VISA INC-CLASS A SHR      
    872365713 TCW EMRG MRKTS INC-P AT COST 287,296 292,336
    27830W108 EV GL MACR ABS RTRN AT COST 143,579 146,317
    464287804 ISHARES CORE S&P SMA AT COST 136,247 148,398
    74440Y884 PGIM HIGH YIELD-Q 10 AT COST 485,364 510,223

    TY 2020 OtherDecreasesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Description Amount
    PY PENDING SALES ADJ 10,117
    MUTUAL FUND TIMING ADJ 1,993
    PURCHASE OF ACCRUED INTEREST CARRYOVER 157
    COST BASIS ADJUSTMENT 62


    TY 2020 OtherExpensesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 39 39   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 16,886     16,886


    TY 2020 TaxesSchedule
    Name:
    MB MEYER CHARITABLE TR
    EIN:
    65-6192782
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,055 3,055   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,680 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,612 0   0
    FOREIGN TAXES ON QUALIFIED FOR 334 334   0
    FOREIGN TAXES ON NONQUALIFIED 748 748   0