Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024
Name of foundation
MB MEYER CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

65-6192782
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,719,073J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 180,756 180,693  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -9,360
b Gross sales price for all assets on line 6a 525,787
7 Capital gain net income (from Part IV, line 2)... 0
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........ 171,396 180,693  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,080 55,560   18,520
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,127 0 0 1,127
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
18,451 2,251   16,200
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,224 4,978   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
49 49    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,931 62,838 0 35,847
25 Contributions, gifts, grants paid....... 285,025 285,025
26 Total expenses and disbursements. Add lines 24 and 25 386,956 62,838 0 320,872
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -215,560
b Net investment income (if negative, enter -0-) 117,855
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 137,514 317,416 317,416
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,197,887 Click to see attachment
List of Attached Documents:
// Content
1,213,669 		2,737,626
c Investments—corporate bonds (attach schedule)....... 1,913,840 Click to see attachment
List of Attached Documents:
// Content
1,503,750 		1,442,000
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,020,257 Click to see attachment
List of Attached Documents:
// Content
2,020,257 		2,222,031
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,269,498 5,055,092 6,719,073
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,269,498 5,055,092
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)..... 5,269,498 5,055,092
30 Total liabilities and net assets/fund balances (see instructions). 5,269,498 5,055,092
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,269,498
2
Enter amount from Part I, line 27a .....................
2
-215,560
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,753
4
Add lines 1, 2, and 3 ..........................
4
5,055,691
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
599
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,055,092
Form 990-PF (2023)
Form 990-PF (2023)
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 100. CVS HEALTH CORPORATION     2023-06-15
b 45. WALT DISNEY CO     2023-06-15
c 185. WALT DISNEY CO     2023-06-15
d 5. ELECTRONIC ARTS INC   2022-10-19 2023-06-15
e 44. ELECTRONIC ARTS INC     2023-06-15
100. HASBRO INC   2021-04-08 2023-06-15
17. LAS VEGAS SANDS CORP   2022-10-19 2023-06-15
315. LAS VEGAS SANDS CORP     2023-06-15
13. ELI LILLY & CO COM   2017-02-09 2023-06-15
4. SYSCO CORP   2022-10-19 2023-06-15
96. SYSCO CORP   2020-05-28 2023-06-15
28. EATON CORP PLC     2023-06-15
303. CVS HEALTH CORPORATION     2023-06-23
9. HASBRO INC   2022-10-19 2023-06-23
294. HASBRO INC     2023-06-23
305. SYSCO CORP   2020-05-28 2023-06-23
6000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-23 2023-08-07
5000. ABBVIE INC 3.600% 5/14/25   2021-03-15 2024-04-08
5000. AMAZON.COM INC 3.600% 4/13/32   2023-03-14 2024-04-08
5000. ANTHEM INC 3.650% 12/01/27   2019-09-18 2024-04-08
5000. BANK OF AMERICA CORP 3.248% 10/21/27   2020-02-13 2024-04-08
5000. BANK OF MONTREAL 2.500% 6/28/24   2019-08-13 2024-04-08
5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-03-15 2024-04-08
5000. BUNGE LTD FINANCE CO 1.630% 8/17/25   2022-05-16 2024-04-08
5000. CVS HEALTH CORP 1.300% 8/21/27   2021-03-15 2024-04-08
5000. CAPITAL ONE FINANCIA 3.750% 3/09/27   2020-05-28 2024-04-08
5000. CHEVRON CORP 1.554% 5/11/25   2020-05-28 2024-04-08
5000. COMCAST CORP 4.150% 10/15/28   2020-12-09 2024-04-08
5000. DIGITAL REALTY TRUST 3.700% 8/15/27   2020-02-13 2024-04-08
5000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-02-13 2024-04-08
5000. EQUINIX INC 1.550% 3/15/28   2020-12-09 2024-04-08
5000. FEDEX CORP 2.400% 5/15/31   2022-05-16 2024-04-08
5000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2020-02-13 2024-04-08
5000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2024-04-08
5000. KEYCORP 2.550% 10/01/29   2022-05-16 2024-04-08
5000. LOWE'S COS INC 1.700% 10/15/30   2021-03-15 2024-04-08
5000. MORGAN STANLEY 3.625% 1/20/27   2021-03-15 2024-04-08
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-12-09 2024-04-08
5000. ROYAL BANK OF CANADA 0.875% 1/20/26   2021-03-15 2024-04-08
5000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-08-13 2024-04-08
5000. UNION PACIFIC CORP 2.375% 5/20/31   2022-08-22 2024-04-08
15000. US TREASURY NOTE 2.250% 8/15/27   2022-08-22 2024-04-08
15000. US TREASURY NOTE 2.750% 2/15/28     2024-04-08
15000. US TREASURY NOTE 2.625% 3/31/25     2024-04-08
15000. US TREASURY NOTE 3.125% 11/15/28   2020-02-13 2024-04-08
15000. US TREASURY NOTE 2.625% 1/31/26     2024-04-08
15000. US TREASURY NOTE 2.375% 5/15/29     2024-04-08
15000. US TREASURY NOTE 2.125% 5/31/26     2024-04-08
15000. US TREASURY NOTE 2.250% 11/15/25     2024-04-08
15000. US TREASURY NOTE 2.000% 11/15/26     2024-04-08
15000. US TREASURY NOTE 2.500% 5/15/24     2024-04-08
15000. US TREASURY NOTE 1.125% 2/15/31   2022-05-16 2024-04-08
15000. US TREASURY NOTE 1.875% 2/15/32   2023-01-31 2024-04-08
15000. US TREASURY NOTE 4.000% 2/28/30     2024-04-08
5000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-23 2024-04-08
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2019-05-16 2024-04-08
25000. US TREASURY NOTE 2.500% 5/15/24   2023-05-23 2024-05-15
55000. US TREASURY NOTE 2.500% 5/15/24     2024-05-15
(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 6,802   6,208 594
b 4,146   4,668 -522
c 17,047   19,229 -2,182
d 642   612 30
e 5,646   4,704 942
6,149   9,625 -3,476
1,001   592 409
18,543   12,930 5,613
5,894   1,014 4,880
292   309 -17
7,006   5,404 1,602
5,409   4,141 1,268
21,091   9,128 11,963
534   593 -59
17,453   27,860 -10,407
22,149   17,168 4,981
4,969   5,027 -58
4,904   5,448 -544
4,604   4,663 -59
4,763   5,228 -465
4,716   5,306 -590
4,965   5,043 -78
4,388   4,841 -453
4,740   4,740  
4,410   4,826 -416
4,783   5,255 -472
4,807   5,153 -346
4,841   5,968 -1,127
4,755   5,428 -673
4,317   4,941 -624
4,317   5,029 -712
4,207   4,275 -68
4,901   5,384 -483
4,759   5,134 -375
4,205   4,444 -239
4,052   4,704 -652
4,810   5,522 -712
4,330   5,403 -1,073
4,646   4,917 -271
4,913   5,377 -464
4,219   4,413 -194
13,928   14,354 -426
14,071   15,850 -1,779
14,656   15,228 -572
14,170   16,874 -2,704
14,428   15,277 -849
13,594   15,889 -2,295
14,202   15,291 -1,089
14,390   15,307 -917
14,029   14,605 -576
14,958   15,139 -181
12,144   12,987 -843
12,483   13,148 -665
14,658   15,300 -642
4,221   4,221  
4,730   5,103 -373
25,000   25,000  
55,000   54,920 80
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       594
b       -522
c       -2,182
d       30
e       942
      -3,476
      409
      5,613
      4,880
      -17
      1,602
      1,268
      11,963
      -59
      -10,407
      4,981
      -58
      -544
      -59
      -465
      -590
      -78
      -453
       
      -416
      -472
      -346
      -1,127
      -673
      -624
      -712
      -68
      -483
      -375
      -239
      -652
      -712
      -1,073
      -271
      -464
      -194
      -426
      -1,779
      -572
      -2,704
      -849
      -2,295
      -1,089
      -917
      -576
      -181
      -843
      -665
      -642
       
      -373
       
      80
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 -9,360
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 1,638
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 1,638
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 1,638
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,448
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 2,448
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 810
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow810 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowFL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow271013818
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
WELLS FARGO BANK N A TRUSTEE
1 		74,080    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
6,317,234
b
Average of monthly cash balances.......................
1b
187,827
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,505,061
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,505,061
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,576
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,407,485
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
320,374
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
320,374
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,638
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,638
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
318,736
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
318,736
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
318,736
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
320,872
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
320,872
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 318,736
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 271,912
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 320,872
a Applied to 2022, but not more than line 2a 271,912
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 2023 distributable amount..... 48,960
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		269,776
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
APPLY ONLINE TO CONNER SAWYER
1 West 4th Street 6th Floor
Winston Salem,NC271013818
(336) 747-8184
bThe form in which applications should be submitted and information and materials they should include:
Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2
cAny submission deadlines:
May 1 annually
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals
Form 990-PF (2023)
Form 990-PF (2023)
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

TEMPLE BETH EL OF PENSACOLA

800 N PALAFOX ST
PENSACOLA,FL32501 		NONE PC GENERAL OPERATING 10,000

THE ARC OF SHELBY COUNTY INC

203 AMPHITHEATER RD
PELHAM,AL35124 		NONE PC GENERAL OPERATING 3,500

UNITED MINISTRIES INC

PO BOX 9255
PENSACOLA,FL32501 		NONE PC GENERAL OPERATING 25,000

EVERY CHILD A READER IN ESCAMBIA

PO BOX 71
PENSACOLA,FL325910071 		NONE PC GENERAL OPERATING 10,000

BIG DOG RANCH RESCUE INC

14444 OKEECHOBEE BLVD
LOXAHATCHEE GROVES,FL334700000 		NONE PC GENERAL OPERATING 2,500

VALERIES HOUSE INC

PO BOX 1955
FORT MYERS,FL33902 		NONE PC GENERAL SUPPORT 5,000

YOUNG MENS CHRISTIAN ASSOCIATION

810 E 2ND AVE SW
ROME,GA301613310 		NONE PC GENERAL OPERATING 2,500

MANNA FOOD BANK INC

627 SWANNANOA RIVER RD
ASHEVILLE,NC288052445 		NONE PC GENERAL OPERATING 15,000

CHILDRENS HOME SOCIETY OF FLORIDA

5766 S SEMORAN BLVD
ORLANDO,FL328224818 		NONE PC GENERAL OPERATING 8,000

LAKEVIEW CENTER INC

1221 W LAKEVIEW AVE
PENSACOLA,FL32501 		NONE PC GENERAL SUPPORT 50,000

CAPSTONE ADAPTIVE LEARNING AND THERAPY

2912 N E ST
PENSACOLA,FL325011324 		NONE PC GENERAL OPERATING 10,000

ARC GATEWAY INC

3932 NORTH 10TH AVE
PENSACOLA,FL32503 		NONE PC GENERAL OPERATING 5,000

FLORIDA OCEANOGRAPHIC SOCIETY INC

890 NE OCEAN BLVD
STUART,FL349961627 		NONE PC GENERAL OPERATING 17,525

FLAGLER COLLEGE INC

74 KING ST
ST AUGUSTINE,FL320844342 		NONE PC GENERAL OPERATING 7,500

S P C A FLORIDA

5850 BRANNEN RD
LAKELAND,FL33813 		NONE PC GENERAL OPERATING 2,500

FAVORHOUSE OF NORTHWEST FLORIDA INC

2001 W BLOUNT ST
PENSACOLA,FL325012270 		NONE PC GENERAL OPERATING 15,000

EPILEPSY FLORIDA INC

7300 N KENDALL DR STE 760
MIAMI,FL331567840 		NONE PC GENERAL OPERATING 5,000

RONALD MCDONALD HOUSE CHARITIES

5200 BAYOU BOULEVARD
PENSACOLA,FL32503 		NONE PC GENERAL SUPPORT 7,500

PENSACOLA HABITAT FOR HUMANITY INC

300 W LEONARD STREET
PENSACOLA,FL325011406 		NONE PC GENERAL OPERATING 10,000

PENSACOLA OPERA INC

75 S TARRAGONA ST
PENSACOLA,FL325026028 		NONE PC GENERAL OPERATING 5,000

ESCAMBIA COUNTY PUBLIC SCHOOLS FDN

30 EAST TEXAR DRIVE
PENSACOLA,FL32501 		NONE PC GENERAL OPERATING 8,500

BIG BROTHERS BIG SISTERS OF NORTHWEST FL

1320 CREIGHTON RD
PENSACOLA,FL325047139 		NONE PC GENERAL OPERATING 15,000

GULF COAST KIDS HOUSE INC

3401 N 12TH AVE
PENSACOLA,FL325034008 		NONE PC GENERAL OPERATING 30,000

GREATER PENSACOLA SYMPHONY ORCHESTRA

PO BOX 1752
PENSACOLA,FL325910000 		NONE PC GENERAL OPERATING 5,000

DUMAS WESLEY COMMUNITY CENTER

126 MOBILE ST
MOBILE,AL366072909 		NONE PC GENERAL OPERATING 5,000

FLORIDA WILD MAMMAL ASSOCIATION INC

198 EDGAR POOLE RD
CRAWFORDVILLE,FL323274264 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 285,025
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 180,756  
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 -9,360  
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) ..   171,396  
13Total. Add line 12, columns (b), (d), and (e)..................
13
171,396
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,127     1,127

TY 2023 InvestmentsCorpBondsSchedule
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Name of Bond End of Year Book Value End of Year Fair Market Value
254687FL5 WALT DISNEY COMPANY/ 27,856 25,866
00287YAQ2 ABBVIE INC 25,682 24,566
126650DM9 CVS HEALTH CORP 22,820 22,048
29444UBL9 EQUINIX INC 27,144 26,127
06051GGA1 BANK OF AMERICA CORP 30,143 28,314
912828WJ5 US TREASURY NOTE 2.5    
06367WMQ3 BANK OF MONTREAL 24,662 24,947
61746BEF9 MORGAN STANLEY 31,207 28,862
38148LAE6 GOLDMAN SACHS GROUP 30,163 29,480
912828M56 US TREASURY NOTE 73,272 72,088
867914BS1 SUNTRUST BANKS INC 25,594 24,630
110122DP0 BRISTOL-MYERS SQUIBB 23,424 21,955
693475AZ8 PNC FINANCIAL SERVIC 25,070 21,733
961214DW0 WESTPAC BANKING CORP 29,309 28,406
036752AB9 ANTHEM INC 29,524 28,546
20030NCT6 COMCAST CORP 32,830 28,965
9128286X3 US TREASURY NOTE 72,684 71,115
166764BW9 CHEVRON CORP 30,050 28,963
46625HRV4 JPMORGAN CHASE & CO 29,784 28,538
9128285M8 US TREASURY NOTE 65,654 61,318
9128284F4 US TREASURY NOTE 74,067 73,442
9128283W8 US TREASURY NOTE 73,640 70,301
25389JAR7 DIGITAL REALTY TRUST 25,956 23,799
9128286T2 US TREASURY NOTE 2.3 73,011 67,949
78016EZM2 ROYAL BANK OF CANADA 14,750 14,005
912828U24 US TREASURY NOTE 2.0 71,768 70,260
548661DY0 LOWE'S COS INC 21,651 20,256
14040HBN4 CAPITAL ONE FINANCIA 25,079 23,961
9128286A3 US TREASURY NOTE 74,124 72,191
31428XCD6 FEDEX CORP 12,825 12,594
91282CBL4 US TREASURY NOTE 64,341 60,639
49326EEJ8 KEYCORP 22,109 21,098
907818FU7 UNION PACIFIC CORP 21,956 21,129
120568BB5 BUNGE LTD FINANCE CO 23,369 23,851
023135CH7 AMAZON.COM INC 27,970 27,417
9128282R0 US TREASURY NOTE 71,424 69,701
91282CDY4 US TREASURY NOTE 1.8 65,458 62,297
91282CGQ8 US TREASURY NOTE 75,839 73,055
92343VGJ7 VERIZON COMMUNICATIO 7,541 7,588

TY 2023 InvestmentsCorpStockSchedule
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Name of Stock End of Year Book Value End of Year Fair Market Value
609207105 MONDELEZ INTERNATION 22,330 34,471
91324P102 UNITEDHEALTH GROUP I 19,590 69,352
46625H100 JPMORGAN CHASE & CO 30,198 88,144
904767704 UNILEVER PLC - ADR 20,467 22,338
460690100 INTERPUBLIC GROUP CO 11,748 19,481
883556102 THERMO FISHER SCIENT 15,511 38,055
H2906T109 GARMIN LTD 34,567 58,331
418056107 HASBRO INC    
891160509 TORONTO DOMINION BK 40,338 39,424
192446102 COGNIZANT TECH SOLUT 21,204 25,005
512807108 LAM RESEARCH CORP CO 18,333 66,203
594918104 MICROSOFT CORP 18,796 249,078
89151E109 TOTALENERGIES SE -SP 42,870 66,905
907818108 UNION PACIFIC CORP 11,344 28,870
285512109 ELECTRONIC ARTS INC 17,304 28,303
254687106 WALT DISNEY CO    
58933Y105 MERCK & CO INC NEW 33,618 62,268
532457108 ELI LILLY & CO COM 10,527 110,746
654106103 NIKE INC CL B 13,025 22,337
17275R102 CISCO SYSTEMS INC 22,501 35,759
09857L108 BOOKING HOLDINGS INC 29,330 67,974
92826C839 VISA INC-CLASS A SHR 36,757 56,672
037833100 APPLE INC 12,697 209,553
517834107 LAS VEGAS SANDS CORP    
09260D107 BLACKSTONE INC 28,324 53,623
30303M102 META PLATFORMS INC 42,708 104,103
02079K107 ALPHABET INC CL C 44,740 185,615
56501R106 MANULIFE FINANCIAL C 29,599 57,164
G29183103 EATON CORP PLC 33,459 95,861
09247X101 BLACKROCK INC 19,588 38,602
94106L109 WASTE MANAGEMENT INC 19,222 37,299
097023105 BOEING CO 29,571 36,765
11135F101 BROADCOM INC 23,416 116,912
871829107 SYSCO CORP    
75513E101 RTX CORP 48,278 67,381
00287Y109 ABBVIE INC 29,327 44,019
867224107 SUNCOR ENERGY INC NE 39,457 68,618
H84989104 TE CONNECTIVITY LTD 23,219 36,677
87612E106 TARGET CORP 11,918 25,610
150870103 CELANESE CORP 37,265 62,945
126650100 CVS HEALTH CORPORATI    
25243Q205 DIAGEO PLC - ADR 23,779 27,693
172967424 CITIGROUP INC. 40,169 54,272
911312106 UNITED PARCEL SERVIC 28,002 34,316
007903107 ADVANCED MICRO DEVIC 26,465 49,402
437076102 HOME DEPOT INC 33,008 34,826
7591EP100 REGIONS FINL CORP NE 34,073 32,005
00724F101 ADOBE INC 29,750 27,575
580135101 MCDONALDS CORP 27,964 24,853
855244109 STARBUCKS CORP COM 27,313 22,221

TY 2023 InvestmentsOtherSchedule2
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46090F100 INVESCO OPTIMUM YIEL AT COST 306,661 251,537
46434G103 ISHARES CORE MSCI EM AT COST 121,621 132,895
922908629 VANGUARD MIDCAP VIPE AT COST 432,773 654,794
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 208,454 187,839
381430107 GOLDMAN SACHS ACTIVE AT COST 198,734 203,083
464288281 ISHARES JP MORGAN US AT COST 386,047 387,546
46432F842 ISHARES CORE MSCI EA AT COST 365,967 404,337

TY 2023 OtherDecreasesSchedule
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Description Amount
MUTUAL FUND TIMING ADJ 594
TAX LOT BASIS ADJUSTMENT 5


TY 2023 OtherExpensesSchedule
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 49 49   0


TY 2023 OtherIncreasesSchedule
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,450
COST BASIS ADJ 303


TY 2023 OtherProfessionalFeesSchedule
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 16,200     16,200
INVESTMNT MNGMNT FEES (NON-DED 2,251 2,251    


TY 2023 TaxesSchedule
Name:
MB MEYER CHARITABLE TR
EIN:
65-6192782
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,160 4,160   0
FEDERAL TAX PAYMENT - PRIOR YE 798 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,448 0   0
FOREIGN TAXES ON NONQUALIFIED 818 818   0