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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$19,374,179J 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... 406,565 397,922  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,373,077
b Gross sales price for all assets on line 6a 5,289,385
7 Capital gain net income (from Part IV, line 2)... 1,373,077
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 156 156  
12 Total. Add lines 1 through 11........ 1,779,798 1,771,155  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 140,923 126,831   14,092
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 6,001 5,401   600
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 48,351 7,265   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 1,497 1,497    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 212,342 140,994 0 30,262
25 Contributions, gifts, grants paid....... 1,431,545 1,431,545
26 Total expenses and disbursements. Add lines 24 and 25 1,643,887 140,994 0 1,461,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 135,911
b Net investment income (if negative, enter -0-) 1,630,161
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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.............   280 280
2 Savings and temporary cash investments......... 403,082 463,370 463,370
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)....... 8,074,917 Click to see attachment8,037,277 12,709,697
c Investments—corporate bonds (attach schedule)....... 3,343,535 Click to see attachment2,664,804 2,732,507
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,059,948 Click to see attachment2,917,646 3,452,303
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment17,578 Click to see attachment16,022 Click to see attachment16,022
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,899,060 14,099,399 19,374,179
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........ 13,899,060 14,099,399
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)..... 13,899,060 14,099,399
30 Total liabilities and net assets/fund balances (see instructions). 13,899,060 14,099,399
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
13,899,060
2
Enter amount from Part I, line 27a .....................
2
135,911
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
66,287
4
Add lines 1, 2, and 3 ..........................
4
14,101,258
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,859
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,099,399
Form 990-PF (2021)
Form 990-PF (2021)
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 38. ALPHABET INC CL A   2020-07-30 2021-01-07
b 11. AMAZON COM INC COM   2020-10-05 2021-01-07
c 86. AMGEN INC COMMON STOCK   2016-05-03 2021-01-07
d 222. APPLE COMPUTER INC COM   2008-02-05 2021-01-07
e 1719. BP PLC SPONSORED ADR   2020-07-30 2021-01-07
3254. BARON EMERGING MARKETS INSTITUTIONAL   2016-05-03 2021-01-07
728. COMCAST CORP CL A   2016-05-03 2021-01-07
165. ELECTRONIC ARTS   2020-07-30 2021-01-07
6025.143 FEDERATED HERMES INSTL HI YLD BD IS   2020-07-31 2021-01-07
29623.857 FEDERATED HERMES INSTL HI YLD BD IS     2021-01-07
1775. INVESCO QQQ TRUST ETF   2020-10-07 2021-01-07
355. ISHARES S&P SMALL CAP 600 INDEX FD   2020-10-05 2021-01-07
1829. ISHARES CORE MSCI EAFE ETF   2020-10-05 2021-01-07
157. JP MORGAN CHASE & CO COM     2021-01-07
572. MAXIM INTEGRATED PRODS INC   2020-07-30 2021-01-07
182. MICROSOFT CORP COM   1995-10-09 2021-01-07
165. MOTOROLA SOLUTIONS INC   2020-07-30 2021-01-07
3446.281 NEUBERGER BERMAN GENESIS INSTL FD     2021-01-07
169. NVIDIA CORP   2016-05-03 2021-01-07
105. PAYPAL HOLDINGS INC   2020-08-05 2021-01-07
2270. SPDR S P MIDCAP 400 ETF   2020-10-07 2021-01-07
347. SCHWAB CHARLES CORP COM NEW   2020-10-05 2021-01-07
70. TRADE DESK INC THE CLASS A   2020-07-30 2021-01-07
95. UNITEDHEALTH GRP INC COM   2016-05-03 2021-01-07
1318.834 VANGUARD SMALL CAP VALUE INDEX FUND   2020-07-30 2021-01-07
3505.691 VANGUARD SMALL CAP VALUE INDEX FUND   2016-05-03 2021-01-07
605. VERIZON COMMUNICATIONS   2020-08-26 2021-01-07
100. BAIDU COM INC A D R   2020-10-05 2021-01-28
2627. BARON EMERGING MARKETS INSTITUTIONAL   2016-05-03 2021-01-28
3797. CEMEX S A - SPON ADR   2021-01-07 2021-01-28
3041. ISHARES MSCI EMERGING MARKETS ETF   2016-08-15 2021-01-28
365. VANGUARD REIT ETF   2016-05-03 2021-01-28
980. ARCELORMITTAL CLASS A N Y REGISTRY   2021-01-28 2021-02-18
773. BANK OF AMERICA CORP   2020-07-30 2021-02-18
1260. INFOSYS LTD SP A D R   2021-01-07 2021-02-18
90. ISHARES RUSSELL 2000 INDEX FUND   2021-01-07 2021-02-18
78. NICE SYSTEMS LTD-SPONSORED ADR   2016-05-03 2021-02-18
1126. VIATRIS INC   2020-07-30 2021-02-18
187. VIATRIS INC   2009-10-15 2021-02-18
184. JP MORGAN CHASE & CO COM   1994-03-08 2021-02-22
92. PAYPAL HOLDINGS INC     2021-02-22
50000. BP CAPITAL MARKETS 2.112% 9/16/21   2017-06-01 2021-02-23
2350. ISHARES MSCI EMERGING MARKETS ETF   2016-08-15 2021-02-23
153. ISHARES RUSSELL 2000 INDEX FUND   2021-01-07 2021-02-23
713. STANDARD & POORS DEPOSITARY RECEIPTS   2015-05-22 2021-02-23
.1 FERGUSON PLC NEW SHS   2021-01-07 2021-03-23
125000. ABBOTT LABORATORIES 1.400% 1/30/28   2020-08-04 2021-04-08
133. ADIDAS AG A D R   2021-01-07 2021-04-08
87. BAIDU COM INC A D R   2020-10-05 2021-04-08
502. CISCO SYS INC   2018-12-18 2021-04-08
8450.236 FEDERATED HERMES INSTL HI YLD BD IS     2021-04-08
88. HONEYWELL INTERNATIONAL INC   2020-07-30 2021-04-08
678. ISHARES MIDCAP INDEX FD   2021-01-07 2021-04-08
152. ISHARES S&P SMALL CAP 600 INDEX FD   2020-10-05 2021-04-08
10153. NOKIA CORP SPSD A D R   2020-07-30 2021-04-08
386. NOVO-NORDISK A S ADR   2021-01-07 2021-04-08
1529.333 ROWE T PRICE MID-CAP VALUE FD INC   2016-05-03 2021-04-08
697. STMICROELECTRONICS N V   2020-10-05 2021-04-08
75000. TOYOTA MOTOR MTN 2.900% 4/17/24   2017-07-18 2021-04-08
2892. VIATRIS INC   2020-07-30 2021-04-08
277. CHUBB LTD   2020-07-30 2021-04-08
129. ELECTRONIC ARTS   2020-07-30 2021-05-11
2712. FLY LEASING LTD A D R   2021-01-07 2021-08-03
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. ORBITAL ATK INC   2021-01-01 2021-10-22
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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 66,640   58,269 8,371
b 35,017   35,014 3
c 20,177   13,442 6,735
d 28,975   1,027 27,948
e 41,290   38,471 2,819
63,909   34,606 29,303
36,720   22,171 14,549
23,105   22,845 260
60,131   58,263 1,868
295,646   283,672 11,974
557,089   495,699 61,390
34,883   26,009 8,874
130,021   112,121 17,900
21,556   7,858 13,698
52,949   39,358 13,591
39,599   951 38,648
28,510   22,879 5,631
254,198   147,254 106,944
89,009   5,970 83,039
24,535   21,327 3,208
999,528   813,250 186,278
20,470   13,149 7,321
52,032   30,151 21,881
34,392   12,574 21,818
84,788   63,001 21,787
225,381   155,267 70,114
35,368   35,773 -405
23,628   12,514 11,114
51,910   27,938 23,972
22,459   22,118 341
165,746   128,376 37,370
31,634   28,744 2,890
22,775   21,775 1,000
26,459   19,191 7,268
22,163   22,094 69
19,979   18,685 1,294
19,971   4,973 14,998
20,831   17,740 3,091
3,459   2,946 513
27,263   2,242 25,021
25,742   18,359 7,383
50,393   49,824 569
131,207   99,205 32,002
33,713   31,765 1,948
275,174   138,215 136,959
12   13 -1
121,074   128,865 -7,791
21,901   23,684 -1,783
19,718   10,887 8,831
25,929   22,078 3,851
84,333   81,693 2,640
19,259   13,172 6,087
51,339   47,797 3,542
16,559   11,136 5,423
40,460   44,775 -4,315
26,690   26,893 -203
52,548   41,506 11,042
27,477   23,119 4,358
80,051   76,414 3,637
38,275   45,563 -7,288
44,176   36,558 7,618
18,254   17,861 393
46,240   27,219 19,021
34     34
1,261     1,261
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
      223,371
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       8,371
b       3
c       6,735
d       27,948
e       2,819
      29,303
      14,549
      260
      1,868
      11,974
      61,390
      8,874
      17,900
      13,698
      13,591
      38,648
      5,631
      106,944
      83,039
      3,208
      186,278
      7,321
      21,881
      21,818
      21,787
      70,114
      -405
      11,114
      23,972
      341
      37,370
      2,890
      1,000
      7,268
      69
      1,294
      14,998
      3,091
      513
      25,021
      7,383
      569
      32,002
      1,948
      136,959
      -1
      -7,791
      -1,783
      8,831
      3,851
      2,640
      6,087
      3,542
      5,423
      -4,315
      -203
      11,042
      4,358
      3,637
      -7,288
      7,618
      393
      19,021
      34
      1,261
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,373,077
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 22,659
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 22,659
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 31,674
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 31,674
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,015
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet9,015 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		140,923    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    18,393,728
    b
    Average of monthly cash balances.......................
    1b
    194,015
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,587,743
    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
    18,587,743
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    278,816
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,308,927
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    915,446
    Part X
    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 IX, line 6..................
    1
    915,446
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    22,659
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,659
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    892,787
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    892,787
    6
    Deduction from distributable amount (see instructions).................
    6
    187,686
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    705,101
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 705,101
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 76,615
    b From 2017...... 27,804
    c From 2018...... 75,642
    d From 2019...... 2,693
    e From 2020...... 65,388
    f Total of lines 3a through e ........ 248,142
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,461,807
    a Applied to 2020, 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 2021 distributable amount..... 705,101
    e Remaining amount distributed out of corpus 756,706
    5 Excess distributions carryover applied to 2021. 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 1,004,848
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		76,615
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		928,233
    10 Analysis of line 9:
    a Excess from 2017.... 27,804
    b Excess from 2018.... 75,642
    c Excess from 2019.... 2,693
    d Excess from 2020.... 65,388
    e Excess from 2021.... 756,706
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    UCP HEARTLAND
    13975 MANCHESTER ROAD SUITE 2
    MANCHESTER,MO63011     		NONE PC GENERAL OPERATING 715,772
    SHRINER'S HOSPITALS FOR CHILDREN
    PO BOX 863770
    ORLANDO,FL32886     		NONE PC GENERAL OPERATING 715,773
    Total .................................bullet 3a 1,431,545
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 1,373,077  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 156  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,779,798  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,779,798
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 2021 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 142,861 136,931
    31420B300 FEDERATED HERMES INS 806,396 830,830
    19765N518 COLUMBIA CORPORATE I 281,789 292,707
    084664BT7 BERKSHIRE HATHAWAY 76,460 75,705
    05565QDD7 BP CAPITAL MARKETS    
    548661DH7 LOWES COS INC 77,976 79,820
    89236TDW2 TOYOTA MOTOR MTN    
    857477AZ6 STATE STREET CORP 50,461 50,363
    452308AX7 ILLINOIS TOOL WORK 83,117 78,650
    808513BA2 CHARLES SCHWAB CORP 144,890 134,276
    912810EQ7 U S TREASURY BD 520,601 600,017
    459200JZ5 IBM CORP 113,389 106,907
    713448DY1 PEPSICO INC 114,188 107,192
    037833BZ2 APPLE INC 109,137 104,430
    002824BP4 ABBOTT LABORATORIES    
    06406RAD9 BANK OF NY MTN 143,539 134,679

    TY 2021 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    
    464287234 ISHARES MSCI EMERGIN 294,230 330,861
    06828M876 BARON EMERGING MARKE 148,464 245,416
    46625H100 J P MORGAN CHASE CO 39,845 155,341
    882508104 TEXAS INSTRUMENTS IN 9,124 52,960
    594918104 MICROSOFT CORP 113,263 430,153
    921937686 VANGUARD SMALL CAP V    
    67066G104 NVIDIA CORP    
    12572Q105 CME GROUP INC 33,711 67,624
    78462F103 SPDR S P 500 ETF 1,059,244 2,324,929
    653656108 NICE SYS LTD SPONSOR 23,400 111,421
    500467501 KONINKLIJKE AHOLD DE 35,671 55,384
    149498107 CAUSEWAY EMERGING MA 221,048 250,528
    91324P102 UNITED HEALTH GROUP 23,163 87,875
    717081103 PFIZER INC 45,660 124,123
    375558103 GILEAD SCIENCES INC 45,281 78,201
    20030N101 COMCAST CORP CL A 39,652 65,530
    771195104 ROCHE HOLDINGS LTD S 121,467 166,132
    779556109 ROWE T PRICE MID-CAP 698,741 1,020,220
    48268K101 KT CORP SP A D R 49,141 60,575
    037833100 APPLE INC 7,164 274,878
    77957Y106 T ROWE PRICE MID CAP 786,609 998,760
    437076102 HOME DEPOT INC 50,547 116,203
    15135B101 CENTENE CORP COM 39,950 62,459
    931142103 WAL MART STORES INC 73,771 115,318
    922908553 VANGUARD REAL ESTATE 681,031 993,278
    031162100 AMGEN INC 21,569 31,046
    17275R102 CISCO SYSTEMS INC 33,734 47,591
    002824100 ABBOTT LABORATORIES 40,523 91,622
    654624105 NIPPON TELEGRAPH TEL 39,616 45,501
    835699307 SONY CORP A D R 49,190 72,048
    46090E103 INVESCO QQQ TRUST ET    
    03027X100 AMERICAN TOWER CORP 120,553 170,235
    89400J107 TRANSUNION 39,492 51,345
    87918A105 TELADOC INC 36,716 14,967
    82706C108 SILICON MOTION TECHN 59,919 131,712
    88339J105 TRADE DESK INC THE C 18,379 36,656
    217204106 COPART INC COM 40,170 65,348
    22160K105 COSTCO WHSL CORP 40,077 69,827
    438516106 HONEYWELL INTERNATIO 41,762 58,174
    02079K305 ALPHABET INC CL A 93,538 176,719
    767204100 RIO TINTO PLC A D R 38,913 42,641
    861012102 STMICROELECTRONICS N    
    500472303 KONINKLIJKE PHILIPS 147,458 101,411
    N53745100 LYONDELLBASELL INDUS 32,166 39,567
    808513105 SCHWAB CHARLES CORP 85,074 209,325
    09247X101 BLACKROCK INC 33,274 52,187
    87612E106 TARGET CORP 65,011 110,165
    G5960L103 MEDTRONIC PLC 32,144 32,070
    294821608 ERICSSON LM TEL SP A 50,357 46,078
    66987V109 NOVARTIS AG A D R 117,561 115,898
    86562M209 SUMITOMO MITSUI FINL 49,214 61,090
    56585A102 MARATHON PETROLEUM C 95,364 159,399
    285512109 ELECTRONIC ARTS INC    
    70450Y103 PAYPAL HOLDINGS INC 55,531 54,122
    G6564A105 NOMAD FOODS LTD 28,217 27,574
    893641100 TRANSDIGM GROUP INC 40,552 59,174
    595112103 MICRON TECHNOLOGY IN 39,950 73,868
    127097103 CABOT OIL GAS CORP C 38,983 41,040
    57772K101 MAXIM INTEGRATED PRO    
    30303M102 FACEBOOK INC A 62,506 89,805
    92343V104 VERIZON COMMUNICATIO 34,083 30,708
    79466L302 SALESFORCE COM INC 39,652 52,605
    76680R206 RINGCENTRAL INC 49,150 32,599
    056752108 BAIDU COM INC A D R    
    023135106 AMAZON.COM INC 238,020 256,744
    654445303 NINTENDO LTD A D R 102,920 88,839
    055622104 BP PLC SPONS A D R    
    57667L107 MATCH GROUP INC NEW 47,362 60,306
    88579Y101 3M CO 43,339 50,625
    620076307 MOTOROLA SOLUTIONS I 16,778 32,876
    92826C839 VISA INC 42,763 47,676
    H1467J104 CHUBB LTD 37,878 55,480
    98419M100 XYLEM INC 39,513 64,277
    278865100 ECOLAB INC 39,106 48,091
    012653101 ALBEMARLE CORP 52,186 146,340
    654902204 NOKIA CORP SPSD A D 47,864 71,169
    57636Q104 MASTERCARD INC 50,456 58,928
    060505104 BANK OF AMERICA CORP 108,120 193,754
    92556V106 VIATRIS INC    
    000375204 ABB LTD A D R 19,923 25,230
    92932M101 WNS HOLDINGS LTD ADR 25,693 31,671
    04623U102 ASTELLAS PHARMA INC 18,482 19,654
    97651M109 WIPRO LIMITED A D R 22,073 32,667
    693483109 POSCO A D R 18,958 18,420
    G3421J106 FERGUSON PLC NEW SHS 26,292 37,493
    461202103 INTUIT INC 19,413 34,091
    28176E108 EDWARDS LIFESCIENCES 20,724 31,869
    M22465104 CHECK POINT SOFTWARE 21,229 19,582
    N72482123 QIAGEN N V 27,392 27,790
    N07059210 ASML HOLDING NV NY R 21,583 29,457
    855244109 STARBUCKS CORP 23,554 26,552
    458140100 INTEL CORP 22,362 21,991
    438128308 HONDA MOTOR CO LTD A 32,896 34,624
    456463108 INDUSTRIAS BACHOCO S 27,064 25,822
    226718104 CRITEO SA SPON A D R 37,609 75,486
    776696106 ROPER INDS INC 42,218 51,153
    902252105 TYLER TECHNOLOGIES I 21,888 26,898
    12626K203 CRH PLC ADR 46,564 51,586
    138006309 CANON INC SPONS A D 53,468 65,008
    225401108 CREDIT SUISSE GROUP 40,734 27,792
    60687Y109 MIZUHO FNL GRP A D R 25,854 23,975
    00206R102 ATT INC 20,692 17,072
    00215W100 ASE TECHNOLOGY HOLDI 31,922 35,973
    G6095L109 APTIV PLC 21,986 25,237
    958102105 WESTERN DIGITAL CORP 29,824 35,213

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287804 ISHARES CORE S P SMA AT COST 330,723 516,898
    63873P817 LOOMIS SAYLES STRATE AT COST 170,258 180,778
    78467Y107 MIDCAP SPDR TRUST SE      
    46432F842 ISHARES CORE MSCI EA AT COST 684,901 824,473
    464287499 ISHARES RUSSELL MID AT COST 952,983 1,122,129
    464287655 ISHARES RUSSELL 2000 AT COST 409,205 438,449
    024932154 AMERICAN CENTURY HIG AT COST 369,576 369,576

    TY 2021 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
    000000000 MISCELLANEOUS ENTRY 17,578 16,022 16,022


    TY 2021 OtherDecreasesSchedule
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Description Amount
    ROC ADJ ON CY SALES 1,824
    COST BASIS ADJUSTMENT 35


    TY 2021 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 1,497 1,497   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 156 156  


    TY 2021 OtherIncreasesSchedule
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Description Amount
    ISHARES MSCI EMERGING MARKETS ETF ADJ 66,287


    TY 2021 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 6,001 5,401   600


    TY 2021 TaxesSchedule
    Name:
    CORRY T MEEKER TRUST
    EIN:
    43-6019664
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,448 6,448   0
    FEDERAL TAX PAYMENT - PRIOR YE 9,412 0   0
    FEDERAL ESTIMATES - PRINCIPAL 31,674 0   0
    FOREIGN TAXES ON NONQUALIFIED 817 817   0