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 01-01-2023 , and ending 12-31-2023
Name of foundation
CHARLES FRANKLIN METTEER 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

94-2672764
B Telephone number (see instructions)

(888) 730-4933
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$1,510,384J 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... 43,800 43,671  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,362
b Gross sales price for all assets on line 6a 323,756
7 Capital gain net income (from Part IV, line 2)... 44,362
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,395    
12 Total. Add lines 1 through 11........ 89,557 88,033  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,727 19,555   2,173
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
1,062 0 0 1,062
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
876 876   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
784 784   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
10 10    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,459 21,225 0 3,235
25 Contributions, gifts, grants paid....... 73,000 73,000
26 Total expenses and disbursements. Add lines 24 and 25 97,459 21,225 0 76,235
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,902
b Net investment income (if negative, enter -0-) 66,808
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......... 83,133 63,869 63,869
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)....... 263,306 Click to see attachment
List of Attached Documents:
// Content
212,522 		472,943
c Investments—corporate bonds (attach schedule).......      
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).......... 926,081 Click to see attachment
List of Attached Documents:
// Content
987,967 		973,572
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) 1,272,520 1,264,358 1,510,384
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........ 1,272,520 1,264,358
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)..... 1,272,520 1,264,358
30 Total liabilities and net assets/fund balances (see instructions). 1,272,520 1,264,358
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
1,272,520
2
Enter amount from Part I, line 27a .....................
2
-7,902
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,264,618
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
260
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,264,358
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 13. ALPHABET INC CL C   2022-04-21 2023-01-25
b 9. ALPHABET INC CL C   2021-07-26 2023-01-25
c 6. APPLE INC   2022-10-18 2023-01-25
d 12. APPLE INC   2020-04-01 2023-01-25
e 4. APPLE INC   2021-10-19 2023-01-25
9. CELANESE CORP   2022-12-06 2023-01-25
2. CELANESE CORP   2021-07-26 2023-01-25
19. CITIGROUP INC.     2023-01-25
9. WALT DISNEY CO     2023-01-25
113. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-01-25
16. ISHARES JP MORGAN USD EMERGING   2022-04-21 2023-01-25
9. SUNCOR ENERGY INC NEW F   2022-10-18 2023-01-25
19. SUNCOR ENERGY INC NEW F   2015-07-14 2023-01-25
36. VANGUARD MIDCAP VIPER   2022-10-18 2023-01-25
2. BLACKROCK INC     2023-02-09
3. COGNIZANT TECH SOLUTIONS CRP COM   2022-10-18 2023-02-09
22. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
29. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
65. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
5. INTERPUBLIC GROUP COS INC   2022-10-18 2023-02-09
29. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
2. JPMORGAN CHASE & CO   2022-10-18 2023-02-09
7. JPMORGAN CHASE & CO   2021-07-26 2023-02-09
46. LAS VEGAS SANDS CORP     2023-02-09
1. UNION PACIFIC CORP   2022-10-18 2023-02-09
6. UNION PACIFIC CORP     2023-02-09
9. WASTE MANAGEMENT INC     2023-02-09
8. WALT DISNEY CO   2022-06-24 2023-03-17
2. WALT DISNEY CO   2020-04-01 2023-03-17
120. MANULIFE FINANCIAL CORP     2023-03-17
8. ABBVIE INC     2023-05-17
3. ABBVIE INC   2021-10-12 2023-05-17
6. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-17
1. BLACKROCK INC   2020-04-01 2023-05-17
6. BLACKSTONE INC     2023-05-17
3. BOEING CO   2022-10-25 2023-05-17
1. BROADCOM INC   2019-07-03 2023-05-17
3. CVS HEALTH CORPORATION   2022-10-18 2023-05-17
4. CVS HEALTH CORPORATION     2023-05-17
4. CISCO SYSTEMS INC   2022-10-18 2023-05-17
8. CISCO SYSTEMS INC     2023-05-17
6. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2023-05-17
1. DIAGEO PLC - ADR   2022-10-18 2023-05-17
2. DIAGEO PLC - ADR   2020-04-01 2023-05-17
5. ELECTRONIC ARTS INC   2021-10-19 2023-05-17
4. META PLATFORMS INC   2021-04-08 2023-05-17
27. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-05-17
7. HASBRO INC   2021-04-08 2023-05-17
10. INTERPUBLIC GROUP COS INC   2020-10-26 2023-05-17
5. ISHARES RUSSELL 2000 ETF   2022-10-18 2023-05-17
153. ISHARES RUSSELL 2000 ETF     2023-05-17
6. JPMORGAN CHASE & CO   2020-05-18 2023-05-17
5. LAS VEGAS SANDS CORP     2023-05-17
3. ELI LILLY & CO COM   2022-08-10 2023-05-17
16. MANULIFE FINANCIAL CORP   2022-10-18 2023-05-17
19. MANULIFE FINANCIAL CORP     2023-05-17
7. MERCK & CO INC NEW   2021-10-12 2023-05-17
10. MICROSOFT CORP     2023-05-17
8. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-05-17
2. NIKE INC CL B   2022-10-18 2023-05-17
2. NIKE INC CL B   2020-04-01 2023-05-17
18. RTX CORP     2023-05-17
20. REGIONS FINL CORP NEW   2022-08-22 2023-05-17
2. SYSCO CORP   2022-10-18 2023-05-17
5. SYSCO CORP   2020-05-18 2023-05-17
1. TARGET CORP   2022-10-18 2023-05-17
2. TARGET CORP     2023-05-17
6. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-05-17
6. TORONTO DOMINION BK ONT COM NEW   2021-10-19 2023-05-17
13. TOTAL S.A. - ADR     2023-05-17
7. UNILEVER PLC - ADR   2020-02-03 2023-05-17
2. UNION PACIFIC CORP   2008-09-30 2023-05-17
3. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-05-17
1. UNITED PARCEL SERVICE-CL B   2021-10-19 2023-05-17
2. UNITEDHEALTH GROUP INC   2023-01-25 2023-05-17
2. UNITEDHEALTH GROUP INC     2023-05-17
10. VANGUARD MIDCAP VIPER   2022-10-18 2023-05-17
378. VANGUARD MIDCAP VIPER     2023-05-17
4. VISA INC-CLASS A SHRS   2023-02-09 2023-05-17
3. WASTE MANAGEMENT INC   2020-09-14 2023-05-17
3. EATON CORP PLC   2022-08-22 2023-05-17
3. EATON CORP PLC   2021-10-31 2023-05-17
4. GARMIN LTD     2023-05-17
4. TE CONNECTIVITY LTD   2021-11-19 2023-05-17
82. CVS HEALTH CORPORATION     2023-06-15
4. WALT DISNEY CO   2023-05-17 2023-06-15
43. WALT DISNEY CO     2023-06-15
2. ELECTRONIC ARTS INC   2022-10-18 2023-06-15
8. ELECTRONIC ARTS INC     2023-06-15
3. HASBRO INC   2022-10-18 2023-06-15
79. HASBRO INC     2023-06-15
4. LAS VEGAS SANDS CORP   2022-10-18 2023-06-15
64. LAS VEGAS SANDS CORP     2023-06-15
3. ELI LILLY & CO COM   2016-11-29 2023-06-15
82. SYSCO CORP     2023-06-15
4. EATON CORP PLC     2023-06-15
2. EATON CORP PLC   2021-04-08 2023-06-15
2. ADOBE SYS INC   2023-06-15 2023-07-05
10. ALPHABET INC CL C     2023-07-05
9. ALPHABET INC CL C     2023-07-05
5. APPLE INC   2023-05-17 2023-07-05
14. APPLE INC     2023-07-05
8. BLACKSTONE INC   2023-02-09 2023-07-05
4. BOEING CO   2022-10-25 2023-07-05
1. BOOKING HOLDINGS INC   2023-06-15 2023-07-05
2. BROADCOM INC   2019-07-03 2023-07-05
7. CELANESE CORP   2023-06-15 2023-07-05
14. CISCO SYSTEMS INC   2015-06-22 2023-07-05
4. META PLATFORMS INC   2021-04-08 2023-07-05
3. HOME DEPOT INC   2022-12-06 2023-07-05
107. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2023-07-05
73. ISHARES CORE U.S. AGGREGATE ETF   2020-04-01 2023-07-05
44. ISHARES JP MORGAN USD EMERGING   2022-04-21 2023-07-05
19. ISHARES CORE MSCI EAFE ETF   2023-05-17 2023-07-05
70. ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-07-05
8. JPMORGAN CHASE & CO   2020-05-18 2023-07-05
2. LAM RESEARCH CORP COM     2023-07-05
2. ELI LILLY & CO COM   2016-11-29 2023-07-05
40. MANULIFE FINANCIAL CORP   2016-03-02 2023-07-05
3. MCDONALDS CORP   2023-06-15 2023-07-05
9. MERCK & CO INC NEW   2023-06-15 2023-07-05
2. MICROSOFT CORP   2022-10-18 2023-07-05
5. MICROSOFT CORP   2008-02-06 2023-07-05
11. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-17 2023-07-05
205.507 PGIM HIGH YIELD-Q 1067   2021-10-19 2023-07-05
11. RTX CORP     2023-07-05
31. SUNCOR ENERGY INC NEW F   2023-03-17 2023-07-05
2. THERMO FISHER SCIENTIFIC INC   2021-07-26 2023-07-05
13. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-07-05
16. TOTAL S.A. - ADR   2023-06-15 2023-07-05
4. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-07-05
2. UNITEDHEALTH GROUP INC     2023-07-05
1. UNITEDHEALTH GROUP INC   2014-02-06 2023-07-05
12. VANGUARD LONG-TERM BOND ETF   2023-01-25 2023-07-05
54. VANGUARD MIDCAP VIPER   2020-04-01 2023-07-05
1. VISA INC-CLASS A SHRS   2023-02-09 2023-07-05
2. VISA INC-CLASS A SHRS   2021-12-17 2023-07-05
4. EATON CORP PLC   2021-04-08 2023-07-05
1057. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
1154. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2023-08-10
99. ISHARES CORE U.S. AGGREGATE ETF   2020-04-01 2023-08-10
9. CELANESE CORP   2023-06-15 2023-12-15
3. CELANESE CORP     2023-12-15
127. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-15
5. ELI LILLY & CO COM   2016-11-29 2023-12-15
32. RTX CORP     2023-12-15
6. EATON CORP PLC   2021-04-08 2023-12-15
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,263   1,682 -419
b 875   1,243 -368
c 841   873 -32
d 1,682   723 959
e 561   588 -27
1,078   942 136
239   310 -71
967   1,100 -133
940   881 59
3,493   3,979 -486
1,415   1,501 -86
299   285 14
631   524 107
7,672   7,034 638
1,432   1,275 157
199   183 16
1,461   1,749 -288
2,135   2,746 -611
4,786   7,706 -2,920
185   147 38
1,070   549 521
280   240 40
980   1,052 -72
2,646   2,106 540
203   203  
1,216   789 427
1,370   1,060 310
747   777 -30
187   190 -3
2,103   2,399 -296
1,138   1,178 -40
427   325 102
605   500 105
643   408 235
486   550 -64
610   438 172
648   285 363
202   278 -76
269   345 -76
189   169 20
378   416 -38
374   346 28
178   170 8
356   245 111
621   677 -56
955   1,246 -291
846   951 -105
433   674 -241
364   189 175
866   881 -15
26,489   18,460 8,029
817   543 274
296   212 84
1,306   913 393
307   262 45
364   337 27
804   556 248
3,124   2,623 501
620   343 277
232   186 46
232   158 74
1,732   1,771 -39
322   443 -121
147   154 -7
367   265 102
158   157 1
317   96 221
365   412 -47
365   425 -60
779   671 108
378   412 -34
394   72 322
502   555 -53
167   194 -27
961   982 -21
961   1,072 -111
2,042   1,954 88
77,197   52,571 24,626
926   918 8
504   348 156
503   444 59
503   482 21
411   561 -150
484   659 -175
5,578   5,841 -263
369   364 5
3,962   953 3,009
257   245 12
1,027   819 208
184   205 -21
4,858   7,555 -2,697
235   146 89
3,767   2,590 1,177
1,360   202 1,158
5,984   3,413 2,571
773   581 192
386   280 106
977   958 19
1,229   1,103 126
1,106   1,016 90
954   859 95
2,672   1,236 1,436
748   733 15
856   584 272
2,681   2,591 90
1,732   569 1,163
814   808 6
720   406 314
1,184   1,246 -62
933   953 -20
1,465   2,011 -546
7,086   8,380 -1,294
3,779   4,127 -348
1,270   1,299 -29
3,150   3,747 -597
1,161   724 437
1,262   1,210 52
928   134 794
749   554 195
888   874 14
1,021   984 37
677   486 191
1,692   147 1,545
1,093   1,094 -1
941   1,143 -202
1,080   1,043 37
913   896 17
1,039   1,058 -19
816   893 -77
915   941 -26
718   740 -22
944   1,048 -104
472   71 401
881   934 -53
11,863   6,769 5,094
239   229 10
478   425 53
797   561 236
15,562   18,286 -2,724
16,990   21,691 -4,701
9,613   11,365 -1,752
1,362   1,038 324
454   296 158
4,155   2,403 1,752
2,819   336 2,483
2,569   2,713 -144
1,409   841 568
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
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      34
      34
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      34
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      34
      34
      34
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      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
      34
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       -419
b       -368
c       -32
d       959
e       -27
      136
      -71
      -133
      59
      -486
      -86
      14
      107
      638
      157
      16
      -288
      -611
      -2,920
      38
      521
      40
      -72
      540
       
      427
      310
      -30
      -3
      -296
      -40
      102
      105
      235
      -64
      172
      363
      -76
      -76
      20
      -38
      28
      8
      111
      -56
      -291
      -105
      -241
      175
      -15
      8,029
      274
      84
      393
      45
      27
      248
      501
      277
      46
      74
      -39
      -121
      -7
      102
      1
      221
      -47
      -60
      108
      -34
      322
      -53
      -27
      -21
      -111
      88
      24,626
      8
      156
      59
      21
      -150
      -175
      -263
      5
      3,009
      12
      208
      -21
      -2,697
      89
      1,177
      1,158
      2,571
      192
      106
      19
      126
      90
      95
      1,436
      15
      272
      90
      1,163
      6
      314
      -62
      -20
      -546
      -1,294
      -348
      -29
      -597
      437
      52
      794
      195
      14
      37
      191
      1,545
      -1
      -202
      37
      17
      -19
      -77
      -26
      -22
      -104
      401
      -53
      5,094
      10
      53
      236
      -2,724
      -4,701
      -1,752
      324
      158
      1,752
      2,483
      -144
      568
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,362
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) 1 929
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........................... 3 929
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- ..... 5 929
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 316
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.............. 7 316
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 9 613
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowCA
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 arrowN/A
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 arrow27101
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 		21,727    
100 N MAIN ST FL 5D4001-052
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
1,409,978
b
Average of monthly cash balances.......................
1b
42,335
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,452,313
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
1,452,313
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
21,785
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,430,528
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
71,526
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
71,526
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
929
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
929
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
70,597
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
70,597
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
70,597
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
76,235
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
76,235
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 70,597
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 73,610
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$ 76,235
a Applied to 2022, but not more than line 2a 73,610
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..... 2,625
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 .......... 		67,972
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).)
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 right arrow
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 (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

STANFORD UNIVERSITY

450 SERRA MALL
STANFORD,CA94305 		NONE PC GENERAL OPERATING 73,000
Total .................................right arrow 3a 73,000
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 43,800  
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 44,362  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,395  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   89,557  
13Total. Add line 12, columns (b), (d), and (e)..................
13
89,557
(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:
CHARLES FRANKLIN METTEER TRUST
EIN:
94-2672764
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,062     1,062

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES FRANKLIN METTEER TRUST
EIN:
94-2672764
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC-CLASS A SHR 6,730 10,154
09247X101 BLACKROCK INC 3,424 8,118
654106103 NIKE INC CL B 2,805 5,211
883556102 THERMO FISHER SCIENT 1,554 6,369
58933Y105 MERCK & CO INC NEW 4,815 10,030
871829107 SYSCO CORP    
94106L109 WASTE MANAGEMENT INC 3,727 6,448
532457108 ELI LILLY & CO COM 1,344 11,658
192446102 COGNIZANT TECH SOLUT 3,797 5,816
17275R102 CISCO SYSTEMS INC 4,122 7,224
25243Q205 DIAGEO PLC - ADR 3,195 6,118
907818108 UNION PACIFIC CORP 894 6,141
150870103 CELANESE CORP 4,211 10,254
512807108 LAM RESEARCH CORP CO 3,066 10,182
285512109 ELECTRONIC ARTS INC 3,459 5,883
56501R106 MANULIFE FINANCIAL C 5,231 9,039
87612E106 TARGET CORP 37 4,700
46625H100 JPMORGAN CHASE & CO 4,543 13,778
02079K107 ALPHABET INC CL C 6,850 27,904
097023105 BOEING CO 6,316 11,208
11135F101 BROADCOM INC 5,050 18,976
609207105 MONDELEZ INTERNATION 4,418 7,460
517834107 LAS VEGAS SANDS CORP    
31620M106 FIDELITY NATL INFORM    
09260D107 BLACKSTONE INC 4,817 10,866
037833100 APPLE INC 3,712 39,084
91324P102 UNITEDHEALTH GROUP I 1,844 13,688
904767704 UNILEVER PLC - ADR 4,273 4,024
867224107 SUNCOR ENERGY INC NE 7,982 10,797
09857L108 BOOKING HOLDINGS INC 5,111 10,642
172967424 CITIGROUP INC. 7,842 9,105
891160509 TORONTO DOMINION BK 7,125 8,465
911312106 UNITED PARCEL SERVIC 4,326 7,233
594918104 MICROSOFT CORP 3,380 43,245
H2906T109 GARMIN LTD 6,733 9,255
00287Y109 ABBVIE INC 5,905 8,678
254687106 WALT DISNEY CO    
G29183103 EATON CORP PLC 5,449 11,559
89151E109 TOTALENERGIES SE -SP 8,233 11,455
460690100 INTERPUBLIC GROUP CO    
H84989104 TE CONNECTIVITY LTD 4,423 7,025
75513E101 RTX CORP 5,805 7,068
126650100 CVS HEALTH CORPORATI    
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 7,866 14,866
437076102 HOME DEPOT INC 7,017 7,624
7591EP100 REGIONS FINL CORP NE 6,633 6,531
00724F101 ADOBE INC 5,266 6,563
007903107 ADVANCED MICRO DEVIC 5,368 8,845
580135101 MCDONALDS CORP 7,269 7,413
855244109 STARBUCKS CORP COM 6,555 6,241

TY 2023 InvestmentsOtherSchedule2
Name:
CHARLES FRANKLIN METTEER TRUST
EIN:
94-2672764
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922908629 VANGUARD MIDCAP VIPE AT COST 64,177 119,112
46434V613 ISHARES CORE TOTAL B AT COST 175,999 160,139
464287226 ISHARES CORE U.S. AG AT COST 402,847 363,751
464288281 ISHARES JP MORGAN US AT COST 76,044 72,851
381430107 GOLDMAN SACHS ACTIVE AT COST 31,978 30,145
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33,145 29,179
464287655 ISHARES RUSSELL 2000      
46090F100 INVESCO OPTIMUM YIEL AT COST 30,404 25,775
33739H101 FIRST TRUST GLOBAL T AT COST 28,729 26,457
46432F842 ISHARES CORE MSCI EA AT COST 85,704 88,289
72201R833 PIMCO ENHANCED SHORT AT COST 28,233 28,340
921937793 VANGUARD LONG-TERM B AT COST 30,707 29,534

TY 2023 OtherDecreasesSchedule
Name:
CHARLES FRANKLIN METTEER TRUST
EIN:
94-2672764
Description Amount
MUTUAL FUND TIMING ADJ 111
PY RETURN OF CAPITAL ADJUSTMENT 137
ROC ON CY SALES 6
ROUNDING 5
TAX LOT BASIS ADJUSTMENT 1


TY 2023 OtherExpensesSchedule
Name:
CHARLES FRANKLIN METTEER TRUST
EIN:
94-2672764
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 10 10   0


TY 2023 OtherIncomeSchedule2
Name:
CHARLES FRANKLIN METTEER TRUST
EIN:
94-2672764
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,395 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLES FRANKLIN METTEER TRUST
EIN:
94-2672764
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 876 876    


TY 2023 TaxesSchedule
Name:
CHARLES FRANKLIN METTEER TRUST
EIN:
94-2672764
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 749 749   0
FOREIGN TAXES ON NONQUALIFIED 35 35   0