TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022

Name of foundation
CECILE E MEAGHER CHAR TRUST

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

23-7645886

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,173,446J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	136,833		136,833
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		364,213
b	Gross sales price for all assets on line 6a 887,663
7	Capital gain net income (from Part IV, line 2)...			364,213
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	501,046		501,046
13	Compensation of officers, directors, trustees, etc.	100,942		90,848		10,094
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).......		2,447	0	0	2,447
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,501	2,392		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,890		93,240	0	12,541
25	Contributions, gifts, grants paid.......	275,002				275,002
26	Total expenses and disbursements. Add lines 24 and 25	390,892		93,240	0	287,543
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	110,154
b	Net investment income (if negative, enter -0-)			407,806
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	162,025	161,269	161,269
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	566,691	607,787	814,754
	c	Investments—corporate bonds (attach schedule).......	1,343,151	1,456,333	1,331,495
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,676,709	3,631,917	3,865,928
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,748,576	5,857,306	6,173,446
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,748,576	5,857,306
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,748,576	5,857,306
	30	Total liabilities and net assets/fund balances (see instructions).	5,748,576	5,857,306

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,748,576

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

110,154

Other increases not included in line 2 (itemize) bullet

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

5,858,730

Decreases not included in line 2 (itemize) bullet

1,424

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

5,857,306

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	22. ALLSTATE CORP		2021-03-19	2021-10-04
b	103. ALLSTATE CORP		2020-06-29	2021-10-04
c	78. JOHNSON & JOHNSON		2017-08-01	2021-10-04
d	5. O'REILLY AUTOMOTIVE INC		2020-12-23	2021-10-04
e	58. ORACLE CORPORATION		2021-03-19	2021-10-04
	12. TARGET CORP		2017-09-07	2021-10-04
	35000. CITIGROUP INC 2.700% 10/27/22		2017-10-30	2021-10-27
	50000. FED NATL MTG ASSN 0.500% 6/17/25		2020-12-17	2021-10-27
	20000. FED NATL MTG ASSN 2.625% 9/06/24		2017-04-18	2021-10-27
	110. ISHARES MBS ETF		2020-12-22	2021-10-27
	290. ISHARES MBS ETF		2017-04-19	2021-10-27
	10000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2020-12-22	2021-10-27
	30000. SUMITOMO MITSUI FINL 2.784% 7/12/22		2018-05-17	2021-10-27
	35000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2021-10-27
	16. APPLIED MATERIALS INC		2021-02-12	2021-12-30
	12. EVERCORE INC		2018-07-03	2021-12-30
	6. FORTINET INC		2019-05-20	2021-12-30
	76. LEAR CORP		2013-09-20	2021-12-30
	21. NUCOR CORP		2021-10-04	2021-12-30
	9. UNITED THERAPEUTICS CORP DEL		2020-04-21	2021-12-30
	66. WHIRLPOOL CORP		2020-12-23	2021-12-30
	33. CDW CORP/DE		2019-05-20	2022-03-24
	64. CONOCOPHILLIPS		2019-05-20	2022-03-24
	47. CUMMINS INC.		2017-11-13	2022-03-24
	57. DANAHER CORP		2021-06-24	2022-03-24
	96. DEVON ENERGY CORPORATION		2021-12-30	2022-03-24
	54. HOME DEPOT INC		2009-03-30	2022-03-24
	253. INTEL CORP		2021-03-19	2022-03-24
	8. NUCOR CORP		2021-10-04	2022-03-24
	4. RELIANCE STL & ALUM CO COM		2019-05-20	2022-03-24
	57. CDW CORP/DE		2019-05-20	2022-03-25
	17. CUMMINS INC.		2017-11-13	2022-03-25
	20000. AT&T INC 4.450% 4/01/24		2018-06-28	2022-05-11
	685. ISHARES MBS ETF		2017-04-19	2022-05-31
	35000. US TREASURY NOTE 2.125% 12/31/22		2017-04-18	2022-05-31
	146. BRUNSWICK CORP		2021-02-12	2022-06-13
	182. COGNIZANT TECH SOLUTIONS CRP COM		2020-12-23	2022-06-13
	18. CONOCOPHILLIPS		2019-05-20	2022-06-13
	40. DEVON ENERGY CORPORATION		2021-12-30	2022-06-13
	62. LABORATORY CRP OF AMER HLDGS		2021-08-20	2022-06-13
	22. NUCOR CORP		2021-10-04	2022-06-13
	24. RELIANCE STL & ALUM CO COM		2019-05-20	2022-06-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,799	2,523	276
b	13,106	9,791	3,315
c	12,361	10,354	2,007
d	2,993	2,297	696
e	5,191	3,862	1,329
	2,684	702	1,982
	35,726	34,547	1,179
	49,183	50,201	-1,018
	21,076	20,324	752
	11,866	12,112	-246
	31,283	31,353	-70
	10,171	10,163	8
	30,514	29,178	1,336
	35,510	34,891	619
	2,558	1,854	704
	1,649	1,279	370
	2,190	489	1,701
	13,950	5,414	8,536
	2,422	2,037	385
	1,931	942	989
	15,403	12,550	2,853
	5,793	3,442	2,351
	6,705	3,993	2,712
	9,823	7,951	1,872
	16,209	15,158	1,051
	5,924	4,257	1,667
	17,051	1,252	15,799
	12,904	16,300	-3,396
	1,223	776	447
	778	350	428
	9,996	5,945	4,051
	3,553	2,876	677
	20,522	20,247	275
	67,833	73,307	-5,474
	35,096	35,419	-323
	9,631	13,383	-3,752
	12,501	14,801	-2,300
	1,992	1,123	869
	2,770	1,774	996
	13,536	19,010	-5,474
	2,516	2,134	382
	4,304	2,102	2,202
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437
			322,437

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			276
b			3,315
c			2,007
d			696
e			1,329
			1,982
			1,179
			-1,018
			752
			-246
			-70
			8
			1,336
			619
			704
			370
			1,701
			8,536
			385
			989
			2,853
			2,351
			2,712
			1,872
			1,051
			1,667
			15,799
			-3,396
			447
			428
			4,051
			677
			275
			-5,474
			-323
			-3,752
			-2,300
			869
			996
			-5,474
			382
			2,202

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	364,213
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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 and enter “N/A" on line 1.
	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	5,669
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,669
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	6,876
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	6,876
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,207
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,207	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 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

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)

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

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

1a(2)

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

1a(3)

(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)

(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)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Yes

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

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-)
THOMAS J BURKE JR CO WELLS FARGO B	CO-TRUSTEE 1	33,647
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	33,647
WELLS FARGO BANK N A	TRUSTEE 1	67,295
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	67,295

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (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)

Page 8

Part IX

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

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

purposes:

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

6,843,401

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

218,676

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

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

7,062,077

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

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

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

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

7,062,077

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

105,931

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

6,956,146

Minimum investment return. Enter 5% (0.05) of line 5................

347,807

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.)

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

347,807

Tax on investment income for 2021 from Part V, line 5.......

5,669

Income tax for 2021. (This does not include the tax from Part V.) ...

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

5,669

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

342,138

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

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

342,138

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

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

342,138

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

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					342,138
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				81,231
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 287,543
a Applied to 2020, but not more than line 2a				81,231
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.....					206,312
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					135,826
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LITTLE SISTERS OF THE ASSUMPTION 475 E 115TH STREET 1ST FLOOR NEW YORK,NY10029	NONE	PC	GENERAL OPERATING PURPOSES	39,286
THE SALVATION ARMY 440 W NYACK RD WEST NYACK,NY109941739	NONE	PC	GENERAL OPERATING PURPOSES	39,286
MERCY CATHOLIC MEDICAL CENTER 1 W ELM ST SUITE 100 CONSHOHOCKEN,PA19428	NONE	PC	GENERAL OPERATING PURPOSES	39,286
SERVANTS OF RELIEF FOR INC CANCER 600 LINDA AVE HAWTHORNE,NY10532	NONE	PC	GENERAL OPERATING PURPOSES	39,286
ST EDMONDS HOME FOR CHILDREN 320 ROBERB RD ROSEMONT,PA190101238	NONE	PC	GENERAL OPERATING PURPOSES	39,286
ST VINCENTS HOME FOR CHILDREN 222 N 17TH ST PHILADELPHIA,PA19103	NONE	PC	GENERAL OPERATING PURPOSES	39,286
LITTLE SISTERS OF THE POOR 1028 BENTON AVE PHILADELPHIA,PA191434993	NONE	PC	GENERAL OPERATING PURPOSES	39,286
Total ................................. 3a				275,002

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
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	364,213
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) ..				501,046

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

501,046

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

CECILE E MEAGHER CHAR TRUST

EIN:

23-7645886

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	2,447			2,447

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

CECILE E MEAGHER CHAR TRUST

EIN:

23-7645886

Name of Bond	End of Year Book Value	End of Year Fair Market Value
912828WJ5 US TREASURY NOTE 2.5	51,794	49,201
9128284F4 US TREASURY NOTE	50,231	48,944
20030NCT6 COMCAST CORP	48,474	39,651
9128286X3 US TREASURY NOTE	57,289	52,456
961214DW0 WESTPAC BANKING CORP	41,504	38,223
06051GGA1 BANK OF AMERICA CORP	37,407	33,024
172967LQ2 CITIGROUP INC
036752AB9 ANTHEM INC	32,046	29,062
693475AZ8 PNC FINANCIAL SERVIC	43,685	35,078
25389JAR7 DIGITAL REALTY TRUST	37,982	33,410
3135G04Z3 FED NATL MTG ASSN
06367WMQ3 BANK OF MONTREAL	35,364	34,187
110122DP0 BRISTOL-MYERS SQUIBB	19,345	17,621
166764BW9 CHEVRON CORP	41,330	37,744
86562MAQ3 SUMITOMO MITSUI FINL
00206RDC3 AT&T INC
42824CBJ7 HP ENTERPRISE CO	30,754	28,802
254687FL5 WALT DISNEY COMPANY/	39,463	34,554
912828M56 US TREASURY NOTE	50,439	48,110
912828XQ8 US TREASURY NOTE
9128286A3 US TREASURY NOTE	64,656	58,360
9128285M8 US TREASURY NOTE	79,176	74,048
256677AC9 DOLLAR GENERAL CORP	37,188	34,875
00287YAQ2 ABBVIE INC	33,417	29,450
912828U24 US TREASURY NOTE 2.0	50,246	47,207
606822BA1 MITSUBISHI UFJ FIN	25,066	24,965
406216BD2 HALLIBURTON COMPANY	2,057	1,999
61746BEF9 MORGAN STANLEY	34,169	29,147
46625HRV4 JPMORGAN CHASE & CO	38,418	33,292
3135G0ZR7 FED NATL MTG ASSN 2.
912828N30 US TREASURY NOTE 2.1
9128283W8 US TREASURY NOTE	78,356	72,656
9128286T2 US TREASURY NOTE 2.3	79,304	70,726
126650DM9 CVS HEALTH CORP	25,090	21,645
867914BS1 SUNTRUST BANKS INC	43,016	39,890
59156RBH0 METLIFE INC 3.600% 4	36,675	35,016
38148LAE6 GOLDMAN SACHS GROUP	42,952	39,291
91282CBL4 US TREASURY NOTE	53,208	46,765
912828V23 US TREASURY NOTE	81,730	78,718
548661DY0 LOWE'S COS INC	16,642	16,030
907818FU7 UNION PACIFIC CORP	17,860	17,348

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

CECILE E MEAGHER CHAR TRUST

EIN:

23-7645886

Name of Stock	End of Year Book Value	End of Year Fair Market Value
34959E109 FORTINET INC	4,479	13,390
50540R409 LABORATORY CRP OF AM
436440101 HOLOGIC INC COM	11,364	12,026
963320106 WHIRLPOOL CORP
745867101 PULTE GRP INC	11,781	12,361
46625H100 JPMORGAN CHASE & CO	8,840	15,126
117043109 BRUNSWICK CORP
02079K107 ALPHABET INC CL C	9,771	28,706
437076102 HOME DEPOT INC
09247X101 BLACKROCK INC	9,684	15,327
22160K105 COSTCO WHOLESALE COR	8,000	22,450
192446102 COGNIZANT TECH SOLUT
38141G104 GOLDMAN SACHS GROUP	9,898	16,301
57636Q104 MASTERCARD INC	11,331	13,624
29084Q100 EMCOR GROUP INC COM	9,854	16,887
29977A105 EVERCORE INC	10,952	11,805
126650100 CVS HEALTH CORPORATI	11,260	18,256
594918104 MICROSOFT CORP	4,604	44,450
00287Y109 ABBVIE INC	11,608	13,715
67103H107 O'REILLY AUTOMOTIVE	12,863	19,519
445658107 HUNT J B TRANS SVCS	13,347	17,402
00507V109 ACTIVISION BLIZZARD	16,806	16,012
110122108 BRISTOL MYERS SQUIBB	10,763	13,010
174610105 CITIZENS FINANCIAL G	9,212	13,021
231021106 CUMMINS INC.
023135106 AMAZON COM INC COM	22,134	17,748
75886F107 REGENERON PHARMACEUT	12,970	13,364
25470F104 DISCOVERY COMMUNICAT
235851102 DANAHER CORP
037833100 APPLE INC	3,214	54,241
91307C102 UNITED THERAPEUTICS	8,267	17,903
020002101 ALLSTATE CORP
521865204 LEAR CORP
458140100 INTEL CORP
74736K101 QORVO INC	13,170	9,158
12514G108 CDW CORP/DE
20825C104 CONOCOPHILLIPS	11,975	23,094
166764100 CHEVRON CORP	11,281	17,703
87612E106 TARGET CORP	4,330	11,865
989207105 ZEBRA TECHNOLOGIES C	4,711	8,748
759509102 RELIANCE STL & ALUM	7,619	16,354
68389X105 ORACLE CORPORATION	12,916	14,385
038222105 APPLIED MATERIALS IN	15,296	12,417
00724F101 ADOBE INC	14,253	11,577
574599106 MASCO CORP	14,267	13,124
478160104 JOHNSON & JOHNSON
717081103 PFIZER INC	14,989	17,323
036752103 ELEVANCE HEALTH INC	11,704	20,375
31620R303 FNF GROUP	18,512	14,897
25179M103 DEVON ENERGY CORPORA	14,632	23,305
934423104 WARNER BROS DISCOVER	12,364	5,256
670346105 NUCOR CORP	12,608	17,282
928254101 VIRTU FINANCIAL INC	20,009	12,444
747525103 QUALCOMM INC	19,701	16,534
001084102 AGCO CORP COM	19,351	14,567
11135F101 BROADCOM INC	20,003	15,972
526057104 LENNAR CORPORATION C	20,220	13,554
217204106 COPART INC COM	19,028	18,067
G1151C101 ACCENTURE PLC	16,401	17,019
172967424 CITIGROUP INC.	18,173	12,398
125269100 CF INDS HLDGS INC	17,272	20,692

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

CECILE E MEAGHER CHAR TRUST

EIN:

23-7645886

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
15135B101 CENTENE CORP DEL
20825C104 CONOCOPHILLIPS
29977A105 EVERCORE INC
126650DC1 CVS HEALTH CORP
3135G0ZR7 FED NATL MTG ASSN 2.
38148LAE6 GOLDMAN SACHS GROUP
912828QN3 US TREASURY NOTE 3.1
464288588 ISHARES MBS ETF
983919101 XILINX INC
744320102 PRUDENTIAL FINL INC
02079K107 ALPHABET INC CL C
12514G108 CDW CORP/DE
66989HAJ7 NOVARTIS CAPITAL COR
912828N30 US TREASURY NOTE 2.1
912828NT3 US TREASURY NOTE 2.6
406216BD2 HALLIBURTON COMPANY
922908710 VANGUARD 500 INDEX F	AT COST	148,967	245,849
464287473 ISHARES RUSSELL MID-	AT COST	95,528	143,152
29084Q100 EMCOR GROUP INC COM
872540109 TJX COS INC NEW
46625H100 JPMORGAN CHASE & CO
036752103 ANTHEM INC
74256W584 PRINCIPAL MIDCAP FUN	AT COST	214,642	283,213
411511504 HARBOR CAPITAL APRCT
003021714 ABERDEEN EMERG MARKE	AT COST	267,313	207,037
464287499 ISHARES RUSSELL MID-	AT COST	42,247	149,249
464287481 ISHARES RUSSELL MID-	AT COST	58,199	164,499
9CR087821 INT IN RIGHT OF DELC
78463X863 SPDR DJ WILSHIRE INT
03820C105 APPLIED INDL TECHNOL
743315103 PROGRESSIVE CORP OHI
260543CF8 DOW CHEMICAL CO/THE
256206103 DODGE & COX INT'L ST
94988A668 AS SPECIAL SM CAP VA	AT COST	124,344	180,363
922042858 VANGUARD EMERGING MA
4812C0803 JPMORGAN HIGH YIELD
04314H758 ARTISAN SMALL CAP FU	AT COST	370,762	282,708
031162100 AMGEN INC
147528103 CASEYS GEN STORES IN
437076102 HOME DEPOT INC
931142103 WALMART INC
166764100 CHEVRON CORP
12504L109 CBRE GROUP INC
01973R101 ALLISON TRANSMISSION
606822BA1 MITSUBISHI UFJ FIN
9128284F4 US TREASURY NOTE
9128284T4 US TREASURY NOTE
437076BM3 HOME DEPOT INC
14040HBP9 CAPITAL ONE FINANCIA
87612E106 TARGET CORP
174610105 CITIZENS FINANCIAL G
15189T107 CENTERPOINT ENERGY I
03027X100 AMERICAN TOWER REIT
912828M56 US TREASURY NOTE
912828U24 US TREASURY NOTE 2.0
404280AN9 HSBC HOLDING PLC 4.0
989207105 ZEBRA TECHNOLOGIES C
22160K105 COSTCO WHOLESALE COR
30231G102 EXXON MOBIL CORPORAT
521865204 LEAR CORP
74340W103 PROLOGIS INC
928563402 VMWARE INC
693390882 PIMCO FOREIGN BD FD
464287804 ISHARES TR SMALLCAP
94973VAS6 WELLPOINT INC 4.350%
46625HHU7 JPMORGAN CHASE & CO
913017BV0 UNITED TECHNOLOGIES
00770G847 JOHCM INTERNATIONAL
17275R102 CISCO SYSTEMS INC
461202103 INTUIT COM
037833100 APPLE INC
316773100 FIFTH THIRD BANCORP
961214DW0 WESTPAC BANKING CORP
9128285M8 US TREASURY NOTE
26078JAA8 DOWDUPONT INC
05567LT31 BNP PARIBAS 5.000% 1
922031836 VANGUARD SHORT TERM-
59156RBH0 METLIFE INC 3.600% 4
06367T7H7 BANK OF MONTREAL
9128283W8 US TREASURY NOTE
912828F21 US TREASURY NOTE 2.1
071813109 BAXTER INTL INC COM
466313103 JABIL CIRCUIT INC CO
34959E109 FORTINET INC
447011107 HUNTSMAN CORP
247361702 DELTA AIR LINES INC
912828WJ5 US TREASURY NOTE 2.5
478160104 JOHNSON & JOHNSON
759509102 RELIANCE STL & ALUM
172967LQ2 CITIGROUP INC
867914BS1 SUNTRUST BANKS INC
064159FL5 BANK OF NOVA SCOTIA
61746BEA0 MORGAN STANLEY
742718DY2 PROCTER & GAMBLE CO/
31641Q755 FIDELITY NEW MRKTS I	AT COST	125,672	90,616
00888Y508 INV BALANCE RISK COM
779919307 T ROWE PR REAL ESTAT
86562MAQ3 SUMITOMO MITSUI FINL
037833AK6 APPLE INC 2.400% 5/0
693390841 PIMCO HIGH YIELD FD-	AT COST	149,443	131,093
693391559 PIMCO EMERG MKTS BD-	AT COST	127,336	112,993
231021106 CUMMINS INC.
458140100 INTEL CORP
539830109 LOCKHEED MARTIN CORP
594918104 MICROSOFT CORP
68389X105 ORACLE CORPORATION
92220P105 VARIAN MED SYS INC
91324P102 UNITEDHEALTH GROUP I
55616P104 MACY'S INC
00287Y109 ABBVIE INC
912828XQ8 US TREASURY NOTE
00206RDC3 AT&T INC
126650100 CVS HEALTH CORPORATI
651639106 NEWMONT CORP
9128286X3 US TREASURY NOTE
922031760 VANGUARD HIGH YIELD	AT COST	138,000	126,116
38141G104 GOLDMAN SACHS GROUP
57636Q104 MASTERCARD INC
20030NCT6 COMCAST CORP
00206R102 AT & T INC
023135106 AMAZON COM INC COM
036752AB9 ANTHEM INC
525327102 LEIDOS HOLDINGS, INC
06051GGA1 BANK OF AMERICA CORP
06367WMQ3 BANK OF MONTREAL
56585A102 MARATHON PETROLEUM C
921910501 VANGUARD INTL GRTH F	AT COST	180,000	165,711
92840M102 VISTRA ENERGY CORP
431475102 HILL ROM HLDGS
166764BW9 CHEVRON CORP
256677AC9 DOLLAR GENERAL CORP
00507V109 ACTIVISION BLIZZARD
25470F104 DISCOVERY COMMUNICAT
205887BZ4 CONAGRA BRANDS INC
256677105 DOLLAR GENERAL CORP
00143W859 INV OPP DEVELOP MRKT	AT COST	245,012	193,484
00888Y847 INVESCO BAL RSK COMM	AT COST	57,200	74,749
9128286A3 US TREASURY NOTE
9128286T2 US TREASURY NOTE 2.3
46625HRV4 JPMORGAN CHASE & CO
411512528 HARBOR CAPITAL APPRE	AT COST	396,623	446,105
19247U106 COHEN & STEERS INSTL	AT COST	150,000	185,997
25389JAR7 DIGITAL REALTY TRUST
693475AZ8 PNC FINANCIAL SERVIC
020002101 ALLSTATE CORP
110122108 BRISTOL MYERS SQUIBB
77954Q403 T ROWE PRICE BLUE CH	AT COST	240,000	250,296
126650CW8 CVS HEALTH CORP
14040HBN4 CAPITAL ONE FINANCIA
254687FL5 WALT DISNEY COMPANY/
00287YAQ2 ABBVIE INC
745867101 PULTE GRP INC
375558103 GILEAD SCIENCES INC
09247X101 BLACKROCK INC
91307C102 UNITED THERAPEUTICS
464287234 ISHARES MSCI EMERGIN	AT COST	115,086	85,918
46653M849 JOHCM INTERNATIONAL	AT COST	136,179	133,345
92206C664 VANGUARD RUSSELL 200	AT COST	120,759	100,566
46432F842 ISHARES CORE MSCI EA	AT COST	50,044	38,763
962166104 WEYERHAEUSER CO	AT COST	17,272	17,217
828806109 SIMON PROPERTY GROUP	AT COST	16,204	17,031
46429B366 ISHARES CMBS ETF	AT COST	45,085	39,858

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

CECILE E MEAGHER CHAR TRUST

EIN:

23-7645886

Description	Amount
MUTUAL FUND TIMING ADJ	403
COST BASIS ADJUSTMENT	898
POAI CARRYOVER	123

- TIN:

TY 2021 TaxesSchedule

Name:

CECILE E MEAGHER CHAR TRUST

EIN:

23-7645886

Category	Amount	Net Investment Income
FOREIGN TAXES	2,302	2,302
FEDERAL TAX PAYMENT - PRIOR YE	3,233	0
FEDERAL ESTIMATES - PRINCIPAL	6,876	0
FOREIGN TAXES ON NONQUALIFIED	90	90