Form990-PF
Click to see attachment
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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 08-01-2021 , and ending 07-31-2022
Name of foundation
THE MEEK FAMILY FOUNDATION
CO MERCER ADVISORS
Number and street (or P.O. box number if mail is not delivered to street address)5555 SAN FELIPE SUITE 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77056
A Employer identification number

30-0102078
B Telephone number (see instructions)

(713) 561-9300
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$3,132,593J 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... 66,476 66,476  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,535
b Gross sales price for all assets on line 6a 1,175,358
7 Capital gain net income (from Part IV, line 2)... 152,535
8 Net short-term capital gain.........  
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........ 219,011 219,011  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,279 1,279    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,289 2,289    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 32,252 32,252    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,820 35,820   0
25 Contributions, gifts, grants paid....... 6,000 6,000
26 Total expenses and disbursements. Add lines 24 and 25 44,820 35,820   6,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 174,191
b Net investment income (if negative, enter -0-) 183,191
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 40,792 41,269 41,269
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,874    
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 bullet        
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)....... 1,433,953 Click to see attachment1,597,593 1,768,913
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,358,774 Click to see attachment1,370,722 1,322,411
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) 2,835,393 3,009,584 3,132,593
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,835,393 3,009,584
29 Total net assets or fund balances (see instructions)..... 2,835,393 3,009,584
30 Total liabilities and net assets/fund balances (see instructions). 2,835,393 3,009,584
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
2,835,393
2
Enter amount from Part I, line 27a .....................
2
174,191
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,009,584
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,009,584
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 7 3M COMPANY (MMM) P    
b 29 ABBVIE INC (ABBV) P    
c 17 AGNC INVESTMENT CORP (AGNC) P    
d 2 AMGEN INC (AMGN) P    
e 2 ANALOG DEVICES INC (ADI) P    
539 ANNALY CAPITAL MANAGEMENT I (NLY) P    
138 ANTERO MIDSTREAM CORP (AM) P    
223 ARMOUR RESIDENTIAL REIT INC (ARR) P    
239 AT&T INC (T) P    
27 BANK OF AMERICA CORP (BAC) P    
7 BLOCK H & R INC (HRB) P    
3.0889 BRKD 6.25% CRPP-A-1 (BPYPM) P    
4.2928 BROOKFIELD LVTG-A (BAM) P    
2 BUCKLE INC (BKE) P    
4 CARDINAL HEALTH INC (CAH) P    
47 CISCO SYSTEMS INC (CSCO) P    
18 CITIZENS FINANCIAL GROUP IN (CFG) P    
11 CONSTELLATION ENERGY CORP (CEG) P    
2 CORNING INC (GLW) P    
5 D R HORTON INC (DHI) P    
8 EBAY INC (EBAY) P    
25 FIDELITY NATIONAL INFORMATI (FIS) P    
1 FIVE STAR SENIOR LIVING INC (FVE) P    
1 GAMING AND LEISURE PROPERTI (GLPI) P    
45 GLOBAL NET LEASE INC (GNL) P    
1 ILLINOIS TOOL WKS INC (ITW) P    
127 INTEL CORP (INTC) P    
1 INTL PAPER CO (IP) P    
45 KIMBERLY CLARK CORP (KMB) P    
261 LUMEN TECHNOLOGIES INC (LUMN) P    
5 LYONDELLBASELL INDUSTRIES N (LYB) P    
7 MEDTRONIC PLC (MDT) P    
2 MERCK & CO INC (MRK) P    
6 NEW RESIDENTIAL INVESTMENT (NRZ) P    
5 NEW YORK CMMTY BANCORP (NYCB) P    
7 NEWMONT CORPORATION (NEM) P    
37 OFFICE PROPERTIES INCOME TR (OPI) P    
38 OMEGA HEALTHCARE INVESTORS (OHI) P    
1 PACCAR INC (PCAR) P    
1 PFIZER INC (PFE) P    
3 PHILIP MORRIS INTERNATIONAL (PM) P    
51 PINNACLE WEST CAP CORP (PNW) P    
1 PROGRESSIVE CORP (PGR) P    
2 PROLOGIS INC (PLD) P    
34 SABRA HEALTHCARE REIT INC (SBRA) P    
3 SABRE CORPORATION (SABR) P    
5.9936 SL GREEN REALTY CORP (SLG) P    
3 STEEL DYNAMICS INC (STLD) P    
0.9091 SYLVAMO CORP (SLVM) P    
3 TYSON FOODS INC CL A (TSN) P    
11 VERIZON COMM (VZ) P    
5 VISTRA CORP (VST) P    
2 WALMART INC (WMT) P    
37.0133 WARNER BROS DISCOVERY INC (WBD) P    
38 XEROX HOLDINGS CORPORATION (XRX) P    
143 ABB LTD (ABB) P    
118 ACTIVISION BLIZZARD INC (ATVI) P    
12 ADOBE INC (ADBE) P    
38 ADVANCED MICRO DEVICES INC (AMD) P    
3000 AFLAC INC 3.625% 11/15/2024 (001055AM4) P    
20 AGEAS SP ADR (AGESY) P    
171 AGNC INVESTMENT CORP (AGNC) P    
66 AJINOMOTO CO., INC. (JAPAN) (AJINY) P    
22 AKAMAI TECH INC (AKAM) P    
14 ALLSTATE CORP (ALL) P    
134 ALLY FINANCIAL INC (ALLY) P    
2 ALPHABET INC-CL C (GOOG) P    
93 ALTICE USA INC- A (ATUS) P    
64 AMC ENTERTAINMENT HLDS-CL A (AMC) P    
54 AMPHENOL CORP CL A (APH) P    
226 ANA HOLDINGS INC-SPONS ADR (ALNPY) P    
23 APERAM (APEMY) P    
303 APPLE INC (AAPL) P    
139 APPLIED MATERIALS INC (AMAT) P    
161 ARCHER-DANIELS-MIDLAND CO (ADM) P    
13 AVERY DENNISON CORP (AVY) P    
319 AVIVA PLC (AVVIY) P    
41 BAE SYS PLC (BAESY) P    
207 BAKER HUGHES COMPANY (BKR) P    
213 BANCO BILBAO SP.ADR (BBVA) P    
2000 BANK OF AMERICA C 3.248% 10/21/2027 P    
2000 BANK OF NEW YORK MELLON CO 2/7/2028 P    
344 BARCLAYS PLC ADR (BCS) P    
51 BATH & BODY WORKS INC (BBWI) P    
16 BERKSHIRE HATHAWAY INC CL B (BRK.B) P    
94 BEST BUY INC (BBY) P    
102 BHP GROUP LTD SP ADR (BHP) P    
45 BHP GROUP PLC SP ADR (BBL) P    
3000 BRISTOL-MYERS SQUI 1.45% 11/13/2030 P    
53 BRITISH AMERICAN TOBACCO PL (BTI) P    
40 CADENCE DESIGN SYS INC (CDNS) P    
32 CANON INC SP ADR (CAJ) P    
72 CARNIVAL PLC ADS (CUK) P    
14000 CATERPILLAR FINANCI 0.95% 5/13/2022 P    
41 CATERPILLAR INC (CAT) P    
175 CBRE GROUP INC -A- (CBRE) P    
78 CENTENE CORP (CNC) P    
14 CHARTER COMMUNICATIONS INC (CHTR) P    
140 CHENIERE ENERGY INC (LNG) P    
58 CHEWY INC CL A (CHWY) P    
25 CIGNA CORP (CI) P    
51 CITIZENS FINANCIAL GROUP IN (CFG) P    
46 CLOUDFLARE INC CL A (NET) P    
147 CONAGRA BRANDS INC (CAG) P    
2000 CONOCO INC. 6.95% 4/15/2029 (208251AE8) P    
201 CREDIT SUISSE GROUP (CS) P    
77 CROWN HLDGS INC (CCK) P    
23 CSL LTD-SPONSORED ADR (CSLLY) P    
13 CUMMINS INC (CMI) P    
12 CVS HEALTH CORP (CVS) P    
74 D R HORTON INC (DHI) P    
120 DAIKIN INDUSTRIES LTD (DKILY) P    
88 DANAHER CORP (DHR) P    
82 DAVITA INC (DVA) P    
14 DEERE & CO (DE) P    
141 DEUTSCHE BANK AG (DB) P    
120 DEVON ENERGY CORP (DVN) P    
78 DISCOVERY INC CL C (DISCK) P    
16 DOLLAR GENERAL CORP (DG) P    
12 DSV AS UNSP ADR (DSDVY) P    
34 DTE ENERGY CO (DTE) P    
169 DUFRY AG (DUFRY) P    
41 EASTMAN CHEM CO (EMN) P    
73 EATON CORPORATION PLC (ETN) P    
595 EDF (ECIFY) P    
52 EMERSON ELEC CO (EMR) P    
56 ENEL SPA (ENLAY) P    
40 ENTAIN PLC SP ADR (GMVHY) P    
65 ENTERGY CORP (ETR) P    
191 EOG RESOURCES INC (EOG) P    
60 EQUINOR ASA (EQNR) P    
7 EVOLUTION AB UNSP ADR (EVVTY) P    
54 EXXON MOBIL CORP (XOM) P    
150 FANUC CORP UNSP ADR (FANUY) P    
32 FEDEX CORP (FDX) P    
112 FIRSTENERGY CORP (FE) P    
360 FORTUM OYJ (FOJCY) P    
68 FORTUNE BRANDS HOME & SECUR (FBHS) P    
177 FOX CORPORATION CL A (FOXA) P    
67 GARMIN LTD (GRMN) P    
183 GENERAL MOTORS CO (GM) P    
117 GENMAB A/S -SP (GMAB) P    
2000 GILEAD SCIENCES INC 2.95% 3/1/2027 P    
66 GLENCORE (GLNCY) P    
185 GSK PLC SP ADR (GSK) P    
124 HARTFORD FINL SVCS GRP INC (HIG) P    
4000 HOME DEPOT INC 3% 4/1/2026 (437076BM3) P    
190 HONDA MTR LTD SPONS ADR (HMC) P    
228 HP INC (HPQ) P    
11 HUMANA INC (HUM) P    
100 INTEL CORP (INTC) P    
3000 INTEL CORP 4% 12/15/2032 (458140AN0) P    
3000 INTERNATIONAL BUS 5.875% 11/29/2032 P    
277 INTERPUBLIC GRP COS INC (IPG) P    
22 IPSEN SA ADR (IPSEY) P    
166 ISHARES MSCI USA SMALL-CAP (SMLF) P    
50 JACOBS ENGR GRP INC (J) P    
296 JOHNSON CONTROLS INTERNATIO (JCI) P    
226 KAO CORP (KAOOY) P    
85 KKR & CO INC (KKR) P    
11 KLA CORPORATION (KLAC) P    
208 KONICA MINOLTA INC (KNCAY) P    
136 KONINKLIJKE AHOLD DELHAIZE (ADRNY) P    
24 LAM RESH CORP (LRCX) P    
28 LKQ CORP OC COM (LKQ) P    
38 LOGITECH INTERNATIONAL SA (LOGI) P    
35 LONZA GROUP AG (LZAGY) P    
73 LUCID GROUP INC (LCID) P    
293 LUMEN TECHNOLOGIES INC (LUMN) P    
244 MARKS & SPENCER GRP PL (MAKSY) P    
21 MARUBENI CORP ADR (MARUY) P    
143 MASCO CORP (MAS) P    
2000 MERCK & CO INC 2.15% 12/10/2031 P    
26 META PLATFORMS INC (FB) P    
146 METLIFE (MET) P    
61 MICRON TECHNOLOGY INC (MU) P    
56 MICROSOFT CORP (MSFT) P    
5 MITSUI & CO LTD ADR (MITSY) P    
175 MORGAN STANLEY (MS) P    
2000 MORGAN STANLEY 1/23/2030 (6174468G7) P    
18 NESTLE S A SPONS ADR (NSRGY) P    
13 NETFLIX INC (NFLX) P    
117 NEWMONT CORPORATION (NEM) P    
389 NEWS CORP CL A (NWSA) P    
44 NINTENDO CO LTD UNSP ADR (NTDOY) P    
313 NIPPON YUSEN KK SP ADR (NPNYY) P    
500 NORSK HYDRO ASA (NHYDY) P    
266 NORTONLIFELOCK INC (NLOK) P    
93 NOVO-NORDISK A S ADR (NVO) P    
66 NRG ENERGY INC (NRG) P    
60 NUCOR CORP (NUE) P    
44 NVIDIA CORPORATION (NVDA) P    
35 OMV-AG SPONS ADR (OMVKY) P    
140 ORACLE CORP (ORCL) P    
148 PALANTIR TECHNOLOGIES INC C (PLTR) P    
31 PENN ENTERTAINMENT INC (PENN) P    
3000 PEPSICO INC 2.75% 3/1/2023 (713448CG1) P    
57 PINNACLE WEST CAP CORP (PNW) P    
85 PLUG POWER INC (PLUG) P    
5000 PNC FINANCIAL SERVI 3.45% 4/23/2029 P    
37 PROCTER & GAMBLE CO (PG) P    
26 PROGRESSIVE CORP (PGR) P    
144 PULTE GROUP INC (PHM) P    
41 QORVO INC (QRVO) P    
26 QUALCOMM INC (QCOM) P    
54 RIO TINTO PLC (RIO) P    
246 ROCHE HLDG SP ADR (RHHBY) P    
14 ROKU INC (ROKU) P    
56 RWE AG SPONS ADR (RWEOY) P    
57 RYL DUTCH SP ADR-B (RDS.B) P    
530 SANTOS LTD SP ADR (SSLZY) P    
9 SEAGATE TECHNOLOGY HOLDINGS (STX) P    
173 SEVEN & I HOLDINGS CO LTD (SVNDY) P    
52 SHIN-ETSU CHEMICAL CO LTD (SHECY) P    
75 SKANSKA AB- (SKBSY) P    
31 SKYWORKS SOLS INC (SWKS) P    
20 SMURFIT KAPPA GROUP PLC UNS (SMFKY) P    
405 SOCIETE GENERALE SA SPONS A (SCGLY) P    
119 SOFTBANK GROUP CORP UNSP AD (SFTBY) P    
23 SONY GROUP CORPORATION SP A (SONY) P    
19000 STATOIL ASA 3.15% 1/23/2022 (85771PAF9) P    
118 SUEZ SA SP ADR (SZSAY) P    
95 SUMITOMO CHEMICAL CO LTD (SOMMY) P    
92 SUNCORP GROUP LTD-SPON (SNMCY) P    
93 SUNTORY BEVERAGE & FOOD (STBFY) P    
359 T&D HOLDINGS INC (TDHOY) P    
38 T-MOBILE US INC (TMUS) P    
59 TARGET CORP (TGT) P    
295 TECHNOPRO HOLDINGS SP ADR (TCCPY) P    
45 TELADOC HEALTH INC (TDOC) P    
53 TERADYNE INC (TER) P    
5 TESLA INC (TSLA) P    
70 TOKIO MARINE HOLDINGS INC (TKOMY) P    
58 TOTALENERGIES SE SP ADR (TTE) P    
78 TOYOTA MOTOR CORP SPONS ADR (TM) P    
17 TRAVELERS COS INC (TRV) P    
59 TRIMBLE INC (TRMB) P    
5000 TRUIST FINANCIAL CORP 3/2/2027 (89788MAD4) P    
571 UBS GROUP AG (UBS) P    
500 UNICHARM CORP (UNICY) P    
93 UNILEVER PLC SPONS ADR (UL) P    
11 UNITED RENTALS INC (URI) P    
2000 UNITED STATES TREA 2.375% 8/15/2024 P    
4000 UNITED STATES TREA 5.375% 2/15/2031 P    
4000 UNITED STATES TREA 6.125% 8/15/2029 P    
2000 UNITED STATES TREA 6.375% 8/15/2027 P    
3000 UNITED STATES TREA 6.625% 2/15/2027 P    
2000 UNITED STATES TREA 6.875% 8/15/2025 P    
19000 UNITED STATES TREAS 1.75% 2/28/2022 P    
3000 UNITED STATES TREAS 2.75% 2/15/2024 P    
3000 UNITED STATES TREAS 2.75% 2/15/2028 P    
4000 UNITED STATES TREAS 5.25% 2/15/2029 P    
3000 UNITED STATES TREAS 6.25% 5/15/2030 P    
2000 UNITED STATES TREAS 6.75% 8/15/2026 P    
3000 UNITED STATES TREASU 2.5% 8/15/2023 P    
3000 UNITED STATES TREASU 4.5% 2/15/2036 P    
2000 UNITED STATES TREASU 5.5% 8/15/2028 P    
2000 UNITED STATES TREASURY 2% 2/15/2025 P    
18000 UNITED STATES TREASURY 2% 8/31/2021 P    
3000 UNITED STATES TREASURY 6% 2/15/2026 P    
4000 UNITEDHEALTH GROUP 3.85% 6/15/2028 P    
60 VEREIT INC (VER) P    
162 VERIZON COMM (VZ) P    
75 VESTAS WIND SYSTEMS A/S (VWDRY) P    
17.1844 VMWARE INC CL A (VMW) P    
143 WALMART INC (WMT) P    
2000 WALT DISNEY CO 2.2% 1/13/2028 (254687FW1) P    
26 WESTLAKE CORPORATION (WLK) P    
29 WEYERHAEUSER CO (WY) P    
0.9858 WOODSIDE ENERGY GROUP LTD (WDS) P    
288 WORLEY LTD UNSP ADR (WYGPY) P    
156 ZOZO INC (SRTTY) P    
144 ZURICH INSURANCE GROUP AG (ZURVY) 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 1,147   1,272 -125
b 3,886   3,394 492
c 249   217 32
d 493   490 3
e 323   182 141
3,850   4,369 -519
1,356   165 1,191
1,874   2,347 -473
5,256   6,346 -1,090
1,265   595 670
224   116 108
76   77 -1
246   218 28
82   88 -6
198   188 10
2,215   2,556 -341
935   364 571
726   414 312
73   73  
372   362 10
388   420 -32
2,910   2,819 91
3   3  
43   38 5
674   718 -44
200   205 -5
6,236   6,668 -432
53   48 5
6,012   6,283 -271
2,961   2,808 153
441   576 -135
733   557 176
155   156 -1
64   25 39
48   48  
429   439 -10
774   901 -127
1,010   1,131 -121
95   67 28
44   42 2
291   305 -14
3,612   4,296 -684
115   107 8
264   257 7
428   447 -19
18   19 -1
323   323  
162   95 67
24   16 8
263   248 15
536   480 56
109   68 41
273   227 46
670   871 -201
721   761 -40
3,825   4,278 -453
8,653   10,578 -1,925
7,877   5,814 2,063
4,099   2,999 1,100
3,003   3,165 -162
966   1,229 -263
2,769   3,138 -369
1,868   1,341 527
2,502   2,281 221
1,905   1,384 521
6,718   7,246 -528
5,699   5,354 345
1,451   3,208 -1,757
1,611   1,976 -365
4,112   2,785 1,327
1,067   1,212 -145
826   1,278 -452
46,520   30,203 16,317
19,106   14,988 4,118
14,450   10,172 4,278
2,249   2,851 -602
3,563   3,698 -135
1,563   1,335 228
6,506   5,238 1,268
1,457   1,322 135
1,878   2,156 -278
1,920   2,199 -279
2,646   3,539 -893
2,709   3,505 -796
4,608   3,967 641
9,828   8,420 1,408
6,692   4,969 1,723
2,788   1,476 1,312
2,453   2,969 -516
2,344   1,880 464
6,329   4,163 2,166
763   739 24
1,446   937 509
14,000   14,000  
8,325   5,742 2,583
16,575   9,148 7,427
5,049   4,662 387
11,129   7,350 3,779
12,183   8,373 3,810
1,365   1,826 -461
6,051   4,742 1,309
1,864   2,476 -612
2,097   5,931 -3,834
4,871   4,806 65
2,295   2,671 -376
1,190   1,633 -443
8,402   6,006 2,396
2,579   2,189 390
2,937   3,368 -431
1,283   771 512
6,458   2,716 3,742
3,016   1,731 1,285
26,460   15,704 10,756
7,878   6,593 1,285
6,051   4,898 1,153
1,794   945 849
6,043   3,414 2,629
1,997   2,280 -283
3,544   2,465 1,079
1,390   663 727
4,512   3,652 860
936   1,002 -66
4,661   3,085 1,576
10,127   6,679 3,448
963   1,218 -255
5,096   3,838 1,258
444   378 66
1,105   973 132
7,397   6,131 1,266
19,955   10,972 8,983
1,609   862 747
757   1,143 -386
4,390   4,266 124
3,050   3,171 -121
7,286   8,118 -832
4,377   4,208 169
1,177   2,084 -907
6,283   2,994 3,289
7,707   6,569 1,138
7,870   6,869 1,001
9,213   10,014 -801
4,820   3,591 1,229
1,886   2,129 -243
788   651 137
7,959   7,821 138
8,738   7,366 1,372
3,901   4,190 -289
5,634   5,124 510
8,638   6,860 1,778
4,551   4,504 47
5,005   6,686 -1,681
2,940   3,524 -584
3,262   3,972 -710
10,084   10,209 -125
657   592 65
9,245   7,541 1,704
6,922   3,894 3,028
15,667   12,183 3,484
1,711   3,056 -1,345
4,646   4,710 -64
4,647   1,774 2,873
1,412   2,324 -912
4,576   3,527 1,049
14,220   6,318 7,902
1,316   731 585
3,593   1,831 1,762
2,456   1,196 1,260
2,078   3,475 -1,397
3,560   2,971 589
878   1,007 -129
2,490   1,832 658
8,760   7,131 1,629
1,706   1,731 -25
7,552   6,426 1,126
9,062   6,829 2,233
5,297   4,394 903
17,400   13,154 4,246
2,619   1,823 796
16,926   9,574 7,352
1,946   2,333 -387
1,996   2,543 -547
2,525   2,614 -89
7,218   6,980 238
7,763   8,495 -732
2,933   2,405 528
5,095   2,312 2,783
4,405   3,285 1,120
6,739   4,936 1,803
9,530   7,390 2,140
2,809   2,632 177
9,143   7,065 2,078
9,581   5,943 3,638
1,846   2,152 -306
10,372   12,823 -2,451
3,030   3,809 -779
2,262   2,543 -281
2,993   3,059 -66
4,144   4,706 -562
1,537   1,900 -363
4,645   5,488 -843
5,299   4,581 718
2,522   2,289 233
6,568   5,737 831
6,529   7,433 -904
4,734   2,352 2,382
3,900   3,215 685
10,716   10,556 160
2,303   4,496 -2,193
2,340   1,609 731
2,534   2,724 -190
2,480   2,885 -405
836   495 341
4,028   3,256 772
2,263   1,414 849
1,150   2,024 -874
4,142   4,480 -338
1,058   697 361
1,968   2,497 -529
2,719   3,474 -755
2,824   1,493 1,331
19,141   19,086 55
1,292   1,342 -50
1,868   2,323 -455
749   876 -127
1,785   2,012 -227
2,406   2,180 226
4,643   3,154 1,489
11,711   7,332 4,379
1,787   1,486 301
1,485   2,651 -1,166
5,989   6,668 -679
4,510   3,038 1,472
4,068   3,853 215
2,898   2,333 565
14,828   12,296 2,532
2,726   2,283 443
4,005   2,677 1,328
4,470   4,989 -519
9,742   7,763 1,979
4,393   3,178 1,215
4,168   5,634 -1,466
4,024   1,686 2,338
1,968   2,092 -124
4,861   5,568 -707
4,932   5,540 -608
2,457   2,606 -149
3,588   3,867 -279
2,217   2,411 -194
19,000   19,000  
3,046   3,145 -99
3,055   3,338 -283
4,651   5,115 -464
3,840   4,247 -407
2,267   2,524 -257
3,029   3,101 -72
3,479   4,140 -661
2,249   2,597 -348
1,941   2,091 -150
18,000   18,000  
3,414   3,671 -257
3,966   4,463 -497
2,962   2,147 815
8,927   9,284 -357
904   491 413
2,177   2,068 109
18,271   16,726 1,545
1,802   2,086 -284
2,238   2,298 -60
1,107   851 256
24   22 2
2,136   2,425 -289
525   1,002 -477
6,172   5,670 502
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       -125
b       492
c       32
d       3
e       141
      -519
      1,191
      -473
      -1,090
      670
      108
      -1
      28
      -6
      10
      -341
      571
      312
       
      10
      -32
      91
       
      5
      -44
      -5
      -432
      5
      -271
      153
      -135
      176
      -1
      39
       
      -10
      -127
      -121
      28
      2
      -14
      -684
      8
      7
      -19
      -1
       
      67
      8
      15
      56
      41
      46
      -201
      -40
      -453
      -1,925
      2,063
      1,100
      -162
      -263
      -369
      527
      221
      521
      -528
      345
      -1,757
      -365
      1,327
      -145
      -452
      16,317
      4,118
      4,278
      -602
      -135
      228
      1,268
      135
      -278
      -279
      -893
      -796
      641
      1,408
      1,723
      1,312
      -516
      464
      2,166
      24
      509
       
      2,583
      7,427
      387
      3,779
      3,810
      -461
      1,309
      -612
      -3,834
      65
      -376
      -443
      2,396
      390
      -431
      512
      3,742
      1,285
      10,756
      1,285
      1,153
      849
      2,629
      -283
      1,079
      727
      860
      -66
      1,576
      3,448
      -255
      1,258
      66
      132
      1,266
      8,983
      747
      -386
      124
      -121
      -832
      169
      -907
      3,289
      1,138
      1,001
      -801
      1,229
      -243
      137
      138
      1,372
      -289
      510
      1,778
      47
      -1,681
      -584
      -710
      -125
      65
      1,704
      3,028
      3,484
      -1,345
      -64
      2,873
      -912
      1,049
      7,902
      585
      1,762
      1,260
      -1,397
      589
      -129
      658
      1,629
      -25
      1,126
      2,233
      903
      4,246
      796
      7,352
      -387
      -547
      -89
      238
      -732
      528
      2,783
      1,120
      1,803
      2,140
      177
      2,078
      3,638
      -306
      -2,451
      -779
      -281
      -66
      -562
      -363
      -843
      718
      233
      831
      -904
      2,382
      685
      160
      -2,193
      731
      -190
      -405
      341
      772
      849
      -874
      -338
      361
      -529
      -755
      1,331
      55
      -50
      -455
      -127
      -227
      226
      1,489
      4,379
      301
      -1,166
      -679
      1,472
      215
      565
      2,532
      443
      1,328
      -519
      1,979
      1,215
      -1,466
      2,338
      -124
      -707
      -608
      -149
      -279
      -194
       
      -99
      -283
      -464
      -407
      -257
      -72
      -661
      -348
      -150
       
      -257
      -497
      815
      -357
      413
      109
      1,545
      -284
      -60
      256
      2
      -289
      -477
      502
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 2 152,535
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  
3 Add lines 1 and 2........................... 3 2,546
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,546
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 5,715
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,715
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 3,169
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,169 RefundedBullet 11  
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)
    bulletTX
    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 ofbulletMERCER ADVISORS Telephone no.bullet (713) 561-9300

    Located atbullet5555 SAN FELIPE STE 200HOUSTONTX ZIP+4bullet77056
    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)
     
    No
    (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
    MELINDA M PIONTEK President
    1.00     		0    
    2520 TERRACE
    BATON ROUGE,LA70806
    SHERYL M LEE Secretary/TREAS
    1.00     		0    
    2305 KLEINERT AVE
    BATON ROUGE,LA70806
    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  
    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.............bullet  
    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
    2,983,534
    b
    Average of monthly cash balances.......................
    1b
    43,661
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,027,195
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,027,195
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    45,408
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,981,787
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    149,089
    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
    149,089
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,546
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,546
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    146,543
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    146,543
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    146,543
    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 7 146,543
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 13,759
    d From 2019...... 48,868
    e From 2020...... 34,346
    f Total of lines 3a through e ........ 96,973
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,000
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,000
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021. 96,973 96,973
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		43,570
    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) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    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:
    MERCER ADVISORS
    5555 SAN FELIPE STE 200
    HOUSTON,TX77056
    (713) 561-9300
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM OR REQUIRED INFORMATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ST ALOYSIUS CHURCH
    2025 STUART AVE
    BATON ROUGE,LA70808     		  PC RELIGIOUS 3,000
    AC LEWIS YMCA
    350 S FOSTER DRIVE
    BATON ROUGE,LA70806     		  PC EXPAND PHILANTHROPY AND ORGANIZE CIVIC SERVICES AND DEVELOPMENT 3,000
    Total .................................bullet 3a 6,000
    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 ............     		    18 152,535  
    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) ..   219,011  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    219,011
    (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: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE MEEK FAMILY FOUNDATION
     
    CO MERCER ADVISORS
    EIN:
    30-0102078
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 1,279 1,279 0 0

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE MEEK FAMILY FOUNDATION
     
    CO MERCER ADVISORS
    EIN:
    30-0102078
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOT LABORATORIES 3,490 5,551
    ABBVIE INC 9,333 14,495
    AGNC INVESTMENT 4,363 5,384
    ANALOG DEVICES 1,823 3,439
    ANNALY CAPITAL MANAGEMENT 2,666 2,009
    ANTERO MIDSTREAM 469 3,944
    BANK OF AMERICA 2,888 4,767
    BLOCK (H&R) INC 2,717 7,273
    CASA SYSTEMS 4 4
    CATERPILLAR INC 1,666 3,370
    CHEVRON 3,242 4,913
    CHIMERA INVESTMENT 3,131 3,958
    CITIZENS FINL 4,837 9,075
    CONSOLIDATED EDISON INC COM 2,938 4,269
    CORNING INC COM 233 404
    CUMMINS INC COM 945 1,770
    EXXON MOBIL CORPORATION COM 14,285 15,218
    FORD MOTOR CO COM 5 15
    GAMING & LEISURE P COM 2,094 4,299
    GARMIN LTD COM 889 1,269
    HEWLETT PACKARD ENTERPRISE CO COM 4,667 4,457
    INTERNATIONAL PAPER CO COM 1,387 2,267
    INTL GAME TECH PLC COM 6 19
    JOHNSON & JOHNSON COM 4,543 6,806
    JOHNSON CONTROLS INTL PLC COM 722 1,563
    JP MORGAN CHASE & CO COM 4,617 5,999
    KEYCORP COM 1,129 2,141
    KOHLS CORPORATION COM 16 29
    MEDTRONIC PLC COM 2,705 3,145
    MERCK & CO INC COM 3,723 5,003
    METLIFE INC COM 807 1,898
    NEW RESIDENTIAL INVT CORP COM NEW 186 480
    NEW YORK COMMUNITY BANCORP INC COM 1,648 1,859
    NEWELL BRANDS INC COM 809 930
    NEWS CORP NEW COM CL A 398 788
    NORFOLK SOUTHERN CORP COM 936 1,758
    NUCOR CORP COM 830 3,395
    ONEOK INC COM 75 179
    PACCAR INC COM 4,487 6,956
    PARK HOTELS & RESORTS INC COM 38 78
    PARKER-HANNIFIN CORP COM 1,223 3,180
    PFIZER INC COM 6,647 8,839
    PHILIP MORRIS INTL INC COM 5,523 6,412
    PROCTER & GAMBLE CO COM 7,101 9,585
    QUALCOMM INC COM 771 1,451
    SCHLUMBERGER LIMITED COM 14 37
    STARWOOD PROPERTY TRUST INC COM 2,193 3,449
    STEEL DYNAMICS INC COM 1,030 3,972
    TARGET CORP COM 2,734 3,594
    THERMO FISHER SCIENTIFIC INC COM 1,666 3,590
    TIMKEN CO COM 467 1,046
    UNITED STATES STEEL CORP COM 6 24
    VISTRA CORP COM 340 646
    WALMART INC COM 3,636 4,226
    ABB LTD 1,674 2,673
    ABBVIE INC 5,176 7,750
    ALLSTATE CORP 2,175 2,573
    ALLY FINANCIAL INC COM 3,242 2,050
    AMPHENOL CORP COM CL A 12,998 19,437
    ANGLO AMERICAN ADR SPONSORED 2,511 3,750
    APPLE INC COM 64,479 80,280
    APPLIED MATERIALS INC COM 3,482 5,829
    ASHTEAD GROUP ADR UNSPONSORED 1,351 2,475
    ASML HOLDING NV ADR SPONSORED 5,420 8,617
    ASTELLAS PHARMA ADR UNSPONSORED 3,337 3,021
    ASTRAZENECA ADR SPONSORED 4,525 6,093
    ATLAS COPCO AB ADR SPONSORED 1,345 1,404
    AVIVA ADR SPONSORED    
    AXA ADR SPONSORED 6,548 5,980
    BERKSHIRE HATHAWAY INC COM CL B 33,181 42,385
    BHP GROUP LTD ADR SPONSORED 3,108 4,073
    BNP PARIBAS ADR SPONSORED 5,772 4,823
    BRITISH AMERICAN TOBACCO ADR SPONSORED 2,519 2,781
    CANON INC ADR SPONSORED 2,772 2,984
    CARREFOUR SA ADR SPONSORED 1,528 1,287
    CK HUTCHISON HOLDINGS LIMITED ADR UNSPON 2,616 1,942
    COMCAST CORP COM CL A 6,835 5,891
    CRITEO S.A ADR 506 1,270
    CSL ADR SPONSORED 3,097 3,052
    CVS HEALTH CORPORATION COM 7,578 11,290
    DAI NIPPON PRINTING CO ADR SPONSORED 3,916 3,154
    DAIKIN INDUSTRIES ADR UNSPONSORED 2,754 3,339
    DAIWA HOUSE INDUSTRY CO ADR UNSPONSORED 1,943 1,507
    DANAHER CORP COM 8,046 16,614
    DAVITA INC COM 2,450 2,777
    DEUTSCHE BANK AG COM 968 1,001
    DOLLAR GENERAL CORP COM 6,472 10,434
    DOVER CORP COM 3,210 3,609
    DR HORTON INC COM 3,266 6,945
    DSV PANALPINA A/S ADR UNSPONSORED 1,548 2,358
    DUKE ENERGY CORP COM 2,480 3,188
    EATON CORPORATION PLC COM 3,662 7,716
    EMERSON ELECTRIC CO COM 4,577 5,584
    FANUC CORPORATION ADR UNSPONSORED 1,086 1,151
    FUJIFILM HOLDINGS CORPORATION ADR UNSPON 2,648 3,142
    FUTU HOLDINGS LIMITED ADR 1,500 1,706
    GARMIN LTD COM 7,833 8,005
    GENMAB AS ADR SPONSORED 676 997
    HENNES & MAURITZ ADR UNSPONSORED 2,330 1,805
    HITACHI ADR SPONSORED 3,860 5,091
    HONDA MOTOR CO ADR SPONSORED 2,586 2,829
    HOYA CORP ADR SPONSORED 2,923 3,202
    IBERDROLA SA ADR SPONSORED 1,579 1,667
    INTEL CORP COM 11,124 6,499
    ITOCHU CORP ADR UNSPONSORED 3,894 4,947
    JAPAN EXCHANGE GROUP ADR UNSPONSORED 1,400 1,253
    KDDI CORPORATION ADR UNSPONSORED 3,546 3,915
    KLA CORPORATION 4,514 10,739
    KOMATSU ADR SPONSORED 1,016 1,114
    KONINKLIJKE AHOLD NV ADR SPONSORED 2,681 2,896
    KONINKLIJKE PHILIPS NV ADR SPONSORED 2,398 1,078
    KROGER CO COM 7,636 11,796
    L'OREAL ADR SPONSORED 2,285 3,331
    LENNAR CORP COM CL A 4,030 5,525
    LKQ CORPORATION COM 5,598 7,129
    LONZA GROUP AG ADR UNSPONSORED 1,162 2,052
    LOWE'S COMPANIES INC COM 4,290 6,129
    LVMH MOET HENNESSY VUITTON SE ADR UNSPON 8,516 9,019
    MAKITA CORP ADR SPONSORED 2,101 1,535
    MICRON TECHNOLOGY INC COM 6,226 6,928
    MICROSOFT CORP COM 41,381 62,324
    MID-AMERICA APARTMENT COMMUNIT COM 10,576 14,115
    MITSUBISHI ESTATE CO ADR UNSPONSORED 2,806 2,590
    MITSUBISHI UFJ FIN GRP INC ADR SPONSORED 2,969 4,224
    MURATA MANUFACTURING CO 1,180 1,048
    NINTENDO CO LTD ADR UNSPONSORED 1,804 1,848
    NIPPON TEL & TEL CORP ADR SPONSORED 3,277 3,706
    NN GROUP N.V. ADR UNSPONSORED 3,715 4,643
    NOVARTIS AG ADR SPONSORED 10,556 10,300
    NOVO NORDISK A/S ADR SPONSORED 4,741 9,169
    ORANGE ADR SPONSORED 2,439 1,861
    OTSUKA HLDGS CO LTD ADR UNSPONSORED 1,742 1,392
    PANASONIC CORP ADR SPONSORED 2,870 1,977
    PERSIMMON ADR UNSPONSORED 1,078 738
    PFIZER INC COM 12,738 13,789
    QORVO INC COM 6,404 6,036
    QUALCOMM INC COM 6,080 9,719
    RAYMOND JAMES FINANCIAL INC COM 7,531 12,407
    RECRUIT HOLDINGS CO LTD 3,785 4,406
    RIO TINTO ADR SPONSORED 2,341 2,624
    ROCHE HOLDINGS AG ADR SPONSORED 1,931 2,074
    RWE AG ADR SPONSORED 1,035 1,484
    SAINSBURY (J) ADR SPONSORED 1,833 1,754
    SEAGATE TECHNOLOGY PLC COM 1,596 2,319
    SECOM CO ADR UNSPONSORED 3,651 2,815
    SEVEN & I HOLDINGS CO LTD ADR UNSPONSORE 3,002 3,337
    SHIMANO INC ADR UNSPONSORED 1,567 1,607
    SHIN-ETSU CHEMICAL CO ADR UNSPONSORED 2,937 3,452
    SOFTBANK GROUP CORP ADR UNSPONSORED 1,500 1,372
    SONY CORP ADR SPONSORED 4,383 5,294
    SUMITOMO MITSUI FIN GRP INC 4,659 4,011
    SUN HUNG KAI PROPERTIES LTD ADR SPONSORE 1,880 1,559
    SUNTORY BEVERAGE & FOOD LTD ADR UNSPONSO 2,942 2,678
    SWEDBANK AB ADR SPONSORED 1,821 1,938
    TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOR 2,495 1,943
    TARGET CORP COM 5,430 10,067
    THE HARTFORD FIN SERVICES GRP 4,515 4,900
    TOKIO MARINE HOLDINGS INC ADR SPONSORED 3,553 3,855
    TYSON FOODS INC COM CL A 5,025 5,633
    UNITED RENTALS INC COM 2,299 4,840
    UNITEDHEALTH GROUP INC COM 10,417 20,067
    WALMART INC 16,726 18,526
    XEROX HOLDINGS CORPORATION COM 20,071 22,966
    ZURICH INSURANCE GROUP AG ADR SPONSORED 12,215 12,821
    ACCENTURE 5,573 7,657
    ACTIVISION BLIZZATD INC 10,578 10,578
    ADOBE 5,814 5,814
    ADYEN NV 2,382 2,072
    AJINOMOTO CO IN 3,067 4,032
    ALPHABET INC 28,099 25,590
    AP MOLLER-MAERSK 1,249 1,376
    ARCELORMITTAL 2,597 2,041
    ARCHER DANIEELS MIDLAND CO 6,160 8,525
    BAKER HUGHES COMPANY 5,238 5,238
    BANCO BILBAO VIZCAYA 2,346 1,716
    CADENCE DESIGN SYSTEMS INC 4,163 4,163
    CAPGEMINI 3,051 3,016
    CENTRICA 1,843 2,542
    CORNING 3,003 2,573
    COGNIZANT TECHNOLOGY 9,461 8,971
    CINCINNATI FINANCIAL GROUP 6,191 4,964
    CHOW TAI FOOK JEW 1,868 1,543
    DEERE CO 3,498 3,498
    DELL TECHNOLOGIES 6,513 5,272
    EISAI CO 1,552 872
    EQUINOR ASA 1,265 3,380
    ERICSSON 3,365 2,074
    EXPEDTRS INTL WASH 8,038 8,181
    FEDEX CORP 8,118 8,118
    FORTINET INC 1,779 3,877
    GENERAL MOTORS 2,881 2,103
    HCA HEALTHCARE CO 7,862 7,860
    HOLOGIC 6,410 6,353
    HP INCORPORATION 5,953 6,778
    HUSQVARNA AB 2,257 1,208
    INTERPUBLIC GROUP 4,820 4,301
    IPSEN 1,637 1,671
    KEYSIGHT TECHNOLOGIES INC 2,773 4,553
    KINGFISHER 1,545 977
    LIXIL CORPORATION 3,049 1,994
    LUMEN TECHNOLOGIES 2,261 2,428
    MACQUARIE GROUP LIMITED 4,560 4,218
    MARUBENI CORP 1,396 1,487
    MITSUI & CO 2,552 3,093
    MOHAWK INDUSTRIES 2,872 1,927
    NETAPP INC 2,421 2,069
    NIPPON STEEL 1,459 1,262
    NIPPON YUSEN KABUSHIKI KAISHA 650 1,384
    NORSK HYDRO 1,393 1,446
    NUCOR CORP 3,448 4,346
    NVIDIA CORP 8,568 7,084
    ON SEMICONDUCTOR CRISP 2,617 4,675
    PANDORA 1,792 1,169
    PINNACLE WEST CAPITAL CORP 2,320 2,425
    PROGRESSIVE CORP 3,367 1
    RICHEMONT 2,712 2,679
    ROYAL MAIL PLC 1,789 890
    SEA LIMITED 1,996 1,374
    SEIKO EPSON CORP 2,903 2,415
    SHARP CORP 1,955 913
    SIEMANS 2,942 1,951
    SIMON PROPERTY GROUP 7,549 6,192
    SMUCKER 2,570 2,911
    SNAP ON INC 7,343 7,170
    SS&C TECHNOLOGIES HOLDINGS 5,797 5,444
    SUZUKI MOTOR CORP 1,364 1,044
    T&D HOLDINGS INC 1,397 1,274
    TECHNOPRO HOLDINGS 1,683 1,585
    TERADYNE INC 3,489 2,926
    TESLA INC 6,039 11,589
    THERMO FISHER SCIENTIFIC INC 6,004 7,780
    UNIVERSAL HEALTH SERVICES 3,036 2,137
    VERIZON 1,854 2,263
    WESTLAKE CHEMICAL CORPORATION 3,225 2,726
    WEYERHAEUSER COMPANY 3,494 4,322
    WILMAR INTERNATIONAL LTD 1,602 1,143
    ZEBRA TECHNOLOGIES 10,713 7,154
    ARMOUR RESIDENTIAL REIT INC 3,559 3,164
    CARDINAL HEALTH 192 238
    CISCO SYSTEMS 2,604 2,314
    ELI LILLY AND COMPANY 1,445 2,308
    GENUINE PARTS CO 204 306
    ILLINOIS TOOL WORKS IN    
    LUMEN TECHNOLOGIES 2,763 2,875
    OFFICE PROPERTIES INCOME TRUST 963 831
    PAYCHEX INC 417 641
    PROGRESSIVE CORP 1  
    TRAVEL PLUS LEISURE CO 427 560
    TRITON INTL LTD 406 705
    UNITEDHEALTH GROUP INC 3,519 4,881
    AIRBUS 2,802 2,150
    AISIN CORP 1,715 1,379
    ALBERTSTONS COMPANIES INC 2,793 2,819
    ALTRIA 5,750 5,790
    AMER INTL GRP INC 5,053 4,504
    AT&T 7,879 7,381
    BAE SYSTEMS 1,889 2,185
    BATH & BODY WORKD 3,228 2,097
    BANK HAPOALIM 2,222 2,296
    BAYER 3,179 2,948
    BIONTECH SE 1,753 1,486
    BP 2,479 2,967
    BRIDGESTONE CORP 2,454 2,224
    BRISTOL MYERS SQUIBB CO 17,010 17,191
    BROADCOM 6,150 6,426
    CARRIER GLOBAL CORPORATION 3,274 2,513
    CASIO COMPUTER CO 1,204 877
    CDW DROP 11,207 10,529
    CAPITAL ONE FINANCIAL GROUP 8,184 5,601
    CARLSBERG AVS 3,445 2,670
    CF INDUSTRIES HOLDINGS 4,248 3,820
    CH ROBINSON WORLDWIDE INC 3,566 3,985
    CHUGAI PHARMACEUTICAL CO 1,714 1,414
    CISCO SYSTEMS 11,718 9,392
    COMMONWEALTH BANK OF AUSTRALIA 5,869 5,744
    CONOCOPHILLIPS 7,808 8,184
    CONSOLIDATED EDISON INC 8,888 9,828
    CONTNENTIAL RESOURCES INC 3,034 3,307
    DAIICHI SANKYO COMPANY 2,580 3,045
    DAITO TRUST CONSTRUCTION CO 1,985 1,771
    DAIWA SECURITIES GROUP 2,563 1,958
    DBS GROUP HLDGS LTD 3,740 3,470
    DENSO CORP 3,420 2,650
    DENTSU GROUP INC 1,920 1,669
    DEVON ENERGY 1,280 2,828
    DIAGEO 8,457 8,230
    DOORDASH 1,863 1,535
    EBAY INC 7,390 5,301
    ELI LILLY AND COMPANY 2,564 2,967
    ELEVANCE HEALTH INC 3,978 6,679
    EVEREST RE GROUP 4,606 4,443
    EVERGY INC 6,305 6,280
    EXELON CORP 4,975 4,695
    FORD MOTOR 4,621 3,408
    FORTESCUE METALS GROUP 2,109 1,805
    FOX CORP 3,822 3,410
    FREEPORT MCMORAN INC 2,311 1,735
    GENERAL DYNAMIC 6,796 6,800
    GENTINGE AB 1,928 890
    GLENCORE PLC 2,180 2,486
    HOST HOTELS & RESORTS 9,002 7,854
    INTEREK GROUP 809 807
    ISUZU MOTORS 1,974 1,474
    JB HUNT TRANSPORT SERVICES IN 4,891 5,315
    JAMES HARIDIE INDUSTRIES 2,730 1,639
    LABORATORY CORP AMER HLDGS 4,829 4,195
    LYNAS RARE EARTH LTD 1,054 1,086
    MARATHON OIL CORP 3,908 4,241
    MARSH & MCLENNANC COMPANIES 8,172 8,034
    MAZDA MOTOR CORP 2,146 1,938
    MERCK & CO 10,309 10,364
    METLIFE CO 7,879 8,159
    MGM RESORTS INTERNATIONAL 7,022 5,466
    META PLATFORMS 14,448 9,864
    MODERNA 8,117 4,923
    MOTOROLA SOLUTIONS INC 8,729 7,873
    MS&AD INS GP HLDGS 3,083 3,262
    NATIONAL AUSTRALIA BANK 3,721 4,217
    NESTLE SA 11,322 10,197
    NIKON CORP 1,507 1,518
    NORTHROP GRUMMAN CORP 5,111 5,268
    NORTONLIFELOCK INC 6,077 4,857
    NOVOZYMES 1,938 1,534
    NVIDIA CORP 8,568 7,084
    OCCIDENTIAL PETROLEUM CORP 3,229 3,025
    OLYMPUS CORP 1,703 1,580
    OREILLY AUTOMOTIVE INC 7,687 8,443
    ORIX CORP 4,043 4,083
    PACKAGING CORP OF AMERICA 4,644 4,218
    PERKINELMER INC 6,279 5,514
    PHILIP MORRIS INTL INC 15,694 15,155
    PIONEER NATURAL RESOURCES CO 4,586 4,976
    PRUDENTIAL FINANCIAL INC 5,840 4,800
    PUBLICIS GROUPE SA 3,224 2,705
    QUEST DIAGNOSTICS INC 4,916 5,463
    REGENCY CENTER CORP 6,060 5,670
    REGENERON PHARMACEUTICALS INC 7,645 6,980
    REPSOL SA 1,286 1,205
    REXEL 1,007 842
    RICOH CO 1,662 1,357
    ROBLOX CORP 1,884 2,533
    ROCKET COMPANIES 3,187 1,923
    ROHM CO 2,104 1,622
    SHIONOGI & CO 1,921 1,569
    SCHNEIDER ELECTRIC 1,738 2,544
    SHELL PLC 10,966 11,156
    SMC CORP 3,456 3,815
    SOCIETE GENERALE 1,129 941
    SOFTBANK 1,500 1,372
    SONOVA HOLDING AG 2,731 2,872
    SUMITOMO ELECTRIC INDUSTRIES 1,331 1,271
    SUMITOMO METAL MINING 2,419 1,728
    SUNCORP GROUP LIMITED 1,133 944
    SWEDISH MATCH AB 1,129 1,179
    SYSMEX CORP 2,113 1,716
    TDK CORP 2,456 2,413
    TELE2 AB 1,247 952
    TEVA PHARMACEUTICAL INDUSTRIES 4,048 5,103
    TEXTRON INC 2,331  
    TOKYO ELECTRON 3,375 2,669
    TOPPAN INC 1,210 1,122
    TRACTOR SUPPLY CO 2,740 2,872
    UCB S.A. 1,854 1,443
    ULTA BEAUTY INC 6,657 6,611
    UNITED PARCEL SERVICE INC 12,853 11,499
    VISTRA CORP 2,247 2,482
    WABTEC CORP 4,972 4,954
    WELLS FARGO 6,469 4,782
    WOODSIDE ENERGY GROUP 1,821 1,840
    WP CAREY 3,358 3,572
    ZHOLDINGS CORP 1,967 1,611
    WARNER BROS 7,702 3,960
    AMGEN INC 2,099 2,227
    ANALLY CAPITAL MANAGEMENT INC 5,683 6,584
    AT&T 6,300 6,235
    BROADCOM INC 3,819 3,748
    CAMPING WORLD HOLDINGS INC 427 433
    CH ROBINSON WORLDWIDE 98 111
    CONSTELLATION ENERGY CORP 1,002 1,983
    FIDELITY NATIONAL INFORMATION 616 613
    GLOBAL NET LEASE INC 2,236 2,218
    INTEL CORP 372 290
    ELEVANCE HEALTH INC 1,399 3,340
    HEWLETT PACKARD ENTERPRISE CO 423 641
    LEAR CORP 127 151
    LYONDELLBASELL INDUSTRIES IN 576 446
    MICROSOFT 672 842
    NETAPP INC 410 642
    PROLOGIS INC 515 530
    SYLVAMO CORP 65 157
    TARGET CORP 1,218 1,634

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE MEEK FAMILY FOUNDATION
     
    CO MERCER ADVISORS
    EIN:
    30-0102078
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AFLAC INC 3.625% 11/15/2024 AT COST 19,617 19,116
    BANK OF NEW YORK 3.442% 2/7/28 AT COST 14,681 13,741
    ISHARES INC MLT FCTR EMG MKT ETF AT COST 93,291 117,566
    ISHARES TRUST MULT FCTR USA ETF AT COST 111,643 110,299
    BP CAPITAL MARKETS 3.723% 11/28/2028 AT COST 16,249 14,954
    CHEVRON 3.326 % 11/17/25 AT COST 14,614 14,044
    CITIGROUP 5.375% 8/9/20 AT COST 16,019 13,252
    COCA COLA1.65% 6/1/20 AT COST 15,032 13,218
    COMCAST 3.375% 8/15/25 AT COST 14,523 14,011
    CONOCOPHILLIPS 6.95% 4/15/29 AT COST 17,863 16,480
    GILEAD SCIENCES 2.95 % 3/1/27 AT COST 14,871 13,598
    GOLDMAN SACHS 3.75% 5/22/25 AT COST 19,684 18,990
    HOME DEPOT 3% 4/1/26 AT COST 19,519 18,938
    INTEL CORP 4% 12/15/32 AT COST 22,626 20,443
    INTERNATIONAL BUS MACH 5.875% 11/29/32 AT COST 25,527 22,846
    JOHNSON & JOHNSON 3.375% 12/5/23 AT COST 14,334 14,204
    JP MORGAN CHASE 3.2% 6/15/26 AT COST 19,701 18,759
    MARSH & MCLENNAN 3.875% 3/15/24 AT COST 19,556 19,103
    MORGAN STANLEY 4.431% 1/23/30 AT COST 21,061 19,059
    PEPSI 2.75% 3/1/23 AT COST 19,124 19,005
    PFIZER 3% 6/15/23 AT COST 15,196 15,003
    PNC FINANCIAL 3.45% 4/23/29 AT COST 20,931 19,216
    PROLOGIS 2.25% 4/15/30 AT COST 15,209 13,463
    TOYOTA MOTOR 3.2% 1/11/27 AT COST 16,809 15,830
    TRUIST FINANCIAL 2.15% 2/1/21 AT COST 19,691 18,227
    US TREASURY 6.875% 8/15/25 AT COST 26,651 25,664
    US TREASURY 6% 2/15/26 AT COST 16,078 15,492
    US TREASURY 6.75% 8/15/26 AT COST 22,848 21,889
    US TREASURY 6.625% 2/15/27 AT COST 22,053 20,931
    US TREASURY 6.375% 8/15/27 AT COST 24,717 23,392
    US TREASURY 5.5% 8/15/28 AT COST 30,502 28,834
    US TREASURY 5.25% 2/15/29 AT COST 52,279 48,357
    US TREASURY 6.125% 8/15/29 AT COST 50,817 46,381
    US TREASURY 6.25% 5/15/30 AT COST 49,512 46,316
    US TREASURY 5.375% 2/15/31 AT COST 56,902 53,113
    US TREASURY 2.75% 2/15/28 AT COST 29,701 28,023
    US TREASURY 2.75% 2/15/24 AT COST 18,320 17,944
    US TREASURY 2% 2/15/25 AT COST 19,247 18,604
    US TREASURY 1.625% 8/15/22 AT COST 19,003 18,996
    US TREASURY 2% 2/15/23 AT COST 20,085 19,905
    US TREASURY 2.5% 8/15/23 AT COST 18,183 17,914
    UNITEDHEALTH 3.85% 6/15/28 AT COST 21,430 20,482
    WALMART 3.25% 7/8/29 AT COST 17,091 16,010
    WELLS FARGO 3.5% AT COST 19,476 18,968
    BRISTOL-MYERS SQUIBB CO AT COST 19,435 17,191
    US TREASURY BONDS 4.5% 2/15/2036 AT COST 57,770 52,361
    BANK OF AMERICA 3.248% 10/21/2027 AT COST 19,748 18,412
    MERICK & CO INC 2.15% 12/10/31 AT COST 16,445 16,987
    SALESFORCE INC 1.95% 7/15/31 AT COST 20,226 17,801
    TORONTO DOMINION BANK 1.25% 9/10/26 AT COST 19,675 18,094
    US TREASURY 4.75% 2/15/37 AT COST 32,342 30,049
    WALT DISNEY 2.2% 1/13/28 AT COST 14,504 13,125
    US TREASURY 3.625% 8/15/24 AT COST 18,311 17,811

    TY 2021 OtherExpensesSchedule
    Name:
    THE MEEK FAMILY FOUNDATION
     
    CO MERCER ADVISORS
    EIN:
    30-0102078
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 483 483    
    MANAGEMENT FEES 31,769 31,769    


    TY 2021 TaxesSchedule
    Name:
    THE MEEK FAMILY FOUNDATION
     
    CO MERCER ADVISORS
    EIN:
    30-0102078
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATE TAXES 3,000      
    FOREIGN TAXES WITHHELD 2,289 2,289