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
CORRY T MEEKER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6019664
B Telephone number (see instructions)

(314) 418-2643
C 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$15,603,599J 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... 475,570 469,196  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,491
b Gross sales price for all assets on line 6a 6,120,125
7 Capital gain net income (from Part IV, line 2)... 72,491
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
16,464 409  
12 Total. Add lines 1 through 11........ 564,525 542,096  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 121,267 109,140   12,127
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
15,670 0 0 15,670
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,015 4,514   502
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,670 14,384   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
1,648 1,594   54
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 160,270 129,632 0 28,353
25 Contributions, gifts, grants paid....... 1,274,000 1,274,000
26 Total expenses and disbursements. Add lines 24 and 25 1,434,270 129,632 0 1,302,353
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -869,745
b Net investment income (if negative, enter -0-) 412,464
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......... 623,064 483,099 483,099
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)....... 4,248,900 Click to see attachment
List of Attached Documents:
// Content
3,541,070 		4,868,603
c Investments—corporate bonds (attach schedule)....... 1,306,837 Click to see attachment
List of Attached Documents:
// Content
786,236 		670,289
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).......... 7,378,297 Click to see attachment
List of Attached Documents:
// Content
7,869,723 		9,563,080
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
17,822 		Click to see attachment
List of Attached Documents:
// Content
18,528 		Click to see attachment
List of Attached Documents:
// Content
18,528
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,574,920 12,698,656 15,603,599
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........ 13,574,920 12,698,656
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,574,920 12,698,656
30 Total liabilities and net assets/fund balances (see instructions). 13,574,920 12,698,656
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,574,920
2
Enter amount from Part I, line 27a .....................
2
-869,745
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,705,175
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,519
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,698,656
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 143. ABBOTT LABORATORIES   2018-02-02 2023-01-26
b 118. AMGEN INC COMMON STOCK     2023-01-26
c 332. APPLE COMPUTER INC COM   2022-01-14 2023-01-26
d 926. ASTELLAS PHARMA INC A D R   2021-01-07 2023-01-26
e 143. ATLASSIAN CORPORATION CL A   2022-01-14 2023-01-26
394. BANK OF AMERICA CORP   2020-07-30 2023-01-26
196. B H P BILLITON LIMITED A D R   2022-04-05 2023-01-26
2505. CANON INC ADR REPSTG 5 SHS   2022-01-14 2023-01-26
101. CATERPILLAR INC.   2022-01-14 2023-01-26
23138.92 CAUSEWAY EMERGING MARKETS INSTL     2023-01-26
548. CENTENE CORP COM   2018-02-02 2023-01-26
1152. CRITEO SA SPON A D R   2021-01-07 2023-01-26
490. DEUTSCHE POST AG A D R   2022-01-14 2023-01-26
97. DIAGEO PLC SPONSORED ADR NEW   2022-01-14 2023-01-26
12246. DOUBLELINE TOTAL RET BD I   2022-06-01 2023-01-26
177. DSV PANALPINA A S A D R   2022-01-14 2023-01-26
1903. ENI S P A ADR   2022-01-14 2023-01-26
205. ECOLAB INC COM   2020-07-30 2023-01-26
1390. ERICSSON LM TEL SP A D R   2020-10-05 2023-01-26
89281.066 FEDERATED HERMES INSTL HI YLD BD IS     2023-01-26
749. GILEAD SCIENCES INC COM     2023-01-26
812. GSK PLC SPONSORED A D R   2022-04-05 2023-01-26
1016. HALEON PLC SPON ADS A D R   2022-04-05 2023-01-26
113. HONEYWELL INTERNATIONAL INC   2020-07-30 2023-01-26
607. INDUSTRIAS BACHOCO SAB DE CV A D R   2021-01-07 2023-01-26
2052. ISHARES RUSSELL 2000 INDEX FUND     2023-01-26
765. ISHARES CORE MSCI EAFE ETF   2022-04-05 2023-01-26
2090. ISHARES CORE MSCI EAFE ETF     2023-01-26
2863. KT CORP SP A D R     2023-01-26
104. MASTERCARD INC     2023-01-26
575. MICRON TECHNOLOGY INC   2020-07-30 2023-01-26
4170. NOKIA CORP SPSD A D R     2023-01-26
180. NOVO-NORDISK A S ADR   2022-01-14 2023-01-26
313. ORIX CORP SPONS A D R   2022-01-14 2023-01-26
316. POSCO A D R   2021-02-18 2023-01-26
497. RIO TINTO PLC SPONSORED ADR   2022-04-05 2023-01-26
1167. ROCHE HLDG LTD SPONSORED ADR     2023-01-26
104. ROPER INDS INC     2023-01-26
242. STANDARD & POORS DEPOSITARY RECEIPTS   2015-05-22 2023-01-26
304. SCHWAB CHARLES CORP COM NEW   2020-07-30 2023-01-26
339. SHINHAN FINANCIAL GROUP A D R   2022-01-14 2023-01-26
549. SILICON MOTION TECHNOLOGY CORP A D R   2020-07-30 2023-01-26
126. STARBUCKS CORP COM   2021-01-07 2023-01-26
106. TARGET CORP   2020-07-30 2023-01-26
123. TEXAS INSTRUMENTS INC     2023-01-26
219. TOKYO ELECTRON LTD ADR   2022-01-14 2023-01-26
20. TRANSDIGM GROUP INC   2020-07-30 2023-01-26
247. TRANSUNION   2020-07-30 2023-01-26
50. TYLER TECHNOLOGIES INC   2021-01-07 2023-01-26
305. WAL MART STORES INC COM     2023-01-26
801. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2023-01-26
197. XYLEM INC COM   2020-07-30 2023-01-26
59. ACCENTURE PLC CL A   2022-01-14 2023-01-26
209. FERGUSON PLC NEW SHS   2021-01-07 2023-01-26
208. MEDTRONIC PLC   2022-01-14 2023-01-26
154. CHUBB LTD   2020-07-30 2023-01-26
383. INMODE LTD   2022-01-14 2023-01-26
888. ZIM INTEGRATED SHIPPING SERVIC SHS   2022-01-14 2023-01-26
270. AMAZON COM INC COM     2023-03-28
116. APPLE COMPUTER INC COM   2022-01-14 2023-03-28
11481. ARTISAN HIGH INCOME FUND   2023-01-26 2023-03-28
7529. BAIRD AGGREGATE BOND FD INSTL   2023-01-26 2023-03-28
8227. DOUBLELINE TOTAL RET BD I   2022-06-01 2023-03-28
224. EXACT SCIENCES CORPORATION   2023-01-26 2023-03-28
5. GERDAU S A SPON A D R   2023-01-26 2023-03-28
287. GILEAD SCIENCES INC COM     2023-03-28
746. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-26 2023-03-28
436. ISHARES MIDCAP INDEX FD   2021-01-07 2023-03-28
305. ISHARES S&P SMALL CAP 600 INDEX FD   2023-01-26 2023-03-28
753. MARATHON PETROLEUM CORP   2020-07-30 2023-03-28
132. MICROSOFT CORP COM     2023-03-28
121. MOTOROLA SOLUTIONS INC   2020-07-30 2023-03-28
132. NVIDIA CORP   2022-01-14 2023-03-28
2537. PETROLEO BRASILEIRO S A A D R   2023-01-26 2023-03-28
1534. RELX PLC SPON A D R   2023-01-26 2023-03-28
431. ROWE T PRICE MID CAP GROWTH FD INC     2023-03-28
339. STANDARD & POORS DEPOSITARY RECEIPTS   2015-05-22 2023-03-28
454. SANOFI-SYNTHELABO SPONSORED ADR   2023-01-26 2023-03-28
117. VISA INC   2020-07-30 2023-03-28
1. JP MORGAN CHASE & CO COM   1911-11-11 2023-04-05
.9 GERDAU S A SPON A D R   2023-01-26 2023-04-12
1. BANK OF NEW YORK   1911-11-11 2023-06-15
405. CHINA PETROLEUM CHEM A D R   2022-01-14 2023-06-26
550000. U S TREASURY BD 6.250% 8/15/23     2023-08-15
277. EXACT SCIENCES CORPORATION   2023-01-26 2023-10-18
464. RINGCENTRAL INC     2023-10-18
30. ADOBE SYS INC   2022-04-05 2023-10-19
131. AIRBNB INC CL A   2022-01-14 2023-10-19
354. AMAZON COM INC COM   2020-07-30 2023-10-19
446. BP PLC SPONSORED ADR   2023-01-26 2023-10-19
1952. B H P BILLITON LIMITED A D R   2022-04-05 2023-10-19
135. CATERPILLAR INC.   2022-01-14 2023-10-19
1266. CHUNGHWA TELECOM CO LTD A D R     2023-10-19
621. COPART INC COM   2020-07-30 2023-10-19
21. COSTCO WHOLESALE CORP COM   2020-07-30 2023-10-19
24. EQUINIX INC   2023-01-26 2023-10-19
2076. EQUINOR ASA SPON ADR   2023-01-26 2023-10-19
1270. EQUINOR ASA SPON ADR     2023-10-19
79. FACEBOOK INC A   2020-07-30 2023-10-19
3415. GERDAU S A SPON A D R     2023-10-19
26. INTUIT INC COMMON STOCK   2021-01-07 2023-10-19
1513. KT CORP SP A D R   2020-10-05 2023-10-19
15535.223 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-01-26 2023-10-19
1646. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-04-05 2023-10-19
6654. MIZUHO FNL GRP A D R   2021-01-07 2023-10-19
194. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-01-14 2023-10-19
3733. NOKIA CORP SPSD A D R   2021-01-07 2023-10-19
47. NVIDIA CORP   2022-01-14 2023-10-19
44. ORIX CORP SPONS A D R   2022-01-14 2023-10-19
764. P T TELEKOMUNIKASI INDONESIA A D R   2023-01-26 2023-10-19
1266. RELX PLC SPON A D R   2023-01-26 2023-10-19
193. RIO TINTO PLC SPONSORED ADR   2022-04-05 2023-10-19
.8 SANDOZ GROUP AG SPONSORED G D R   2021-01-07 2023-10-19
11156. SCHWAB US REIT ETF   2023-01-26 2023-10-19
305. SHINHAN FINANCIAL GROUP A D R   2022-01-14 2023-10-19
1623. TAKEDA PHARMACEUTICAL SP A D R   2023-01-26 2023-10-19
209. TRADE DESK INC THE CLASS A     2023-10-19
23. TRANSDIGM GROUP INC   2020-07-30 2023-10-19
486. UBER TECHNOLOGIES INC   2023-01-26 2023-10-19
93. CHUBB LTD   2020-07-30 2023-10-19
208. CHECK POINT SOFTWARE TECH COM   2022-01-14 2023-10-19
1938. PETRO CHINA COMPANY LTD A D R   2022-01-14 2023-11-16
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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 15,758   8,901 6,857
b 29,946   25,287 4,659
c 47,317   57,146 -9,829
d 13,913   14,168 -255
e 22,279   41,346 -19,067
13,800   9,782 4,018
13,880   15,143 -1,263
56,699   61,276 -4,577
26,210   22,981 3,229
226,530   248,719 -22,189
42,072   28,882 13,190
33,862   22,310 11,552
21,057   30,402 -9,345
16,889   19,949 -3,060
111,194   115,725 -4,531
14,515   18,572 -4,057
58,832   57,502 1,330
30,970   39,106 -8,136
8,083   14,963 -6,880
767,817   861,566 -93,749
62,237   50,267 11,970
28,387   36,866 -8,479
8,012   8,464 -452
23,540   16,914 6,626
31,763   27,064 4,699
383,895   426,398 -42,503
51,177   53,183 -2,006
139,818   136,076 3,742
41,241   29,894 11,347
38,886   35,378 3,508
35,819   28,968 6,851
19,911   17,157 2,754
24,560   17,425 7,135
27,082   35,138 -8,056
20,127   18,958 1,169
39,790   39,906 -116
45,798   55,004 -9,206
45,815   42,218 3,597
97,239   46,912 50,327
23,807   10,172 13,635
12,314   11,290 1,024
37,170   22,398 14,772
13,577   13,074 503
17,539   13,255 4,284
21,266   22,691 -1,425
19,174   31,881 -12,707
14,081   8,721 5,360
17,024   22,528 -5,504
15,958   21,888 -5,930
43,402   26,943 16,459
21,279   17,238 4,041
19,927   14,522 5,405
16,048   20,842 -4,794
29,018   26,292 2,726
16,892   22,467 -5,575
35,473   20,325 15,148
13,246   18,999 -5,753
15,992   56,117 -40,125
26,278   42,957 -16,679
18,166   19,967 -1,801
97,818   100,688 -2,870
73,408   74,537 -1,129
73,714   77,745 -4,031
14,801   14,467 334
24   31 -7
23,155   9,603 13,552
73,805   74,906 -1,101
29,375   30,737 -1,362
28,781   30,826 -2,045
99,670   28,827 70,843
36,052   8,235 27,817
33,198   16,778 16,420
34,513   35,460 -947
25,763   29,340 -3,577
48,627   45,034 3,593
39,648   47,310 -7,662
134,102   65,715 68,387
24,502   22,224 2,278
25,921   22,742 3,179
12     12
4   6 -2
2     2
24,954   21,026 3,928
550,000   520,601 29,399
18,123   17,890 233
13,579   67,365 -53,786
16,931   13,742 3,189
15,966   21,411 -5,445
46,118   54,551 -8,433
18,030   16,107 1,923
110,593   150,812 -40,219
34,908   30,717 4,191
45,274   55,108 -9,834
28,071   14,469 13,602
12,007   6,843 5,164
17,344   17,459 -115
71,570   62,405 9,165
43,783   40,997 2,786
25,147   18,494 6,653
14,616   21,222 -6,606
13,779   9,523 4,256
18,405   14,888 3,517
167,625   198,540 -30,915
17,760   22,682 -4,922
22,458   18,297 4,161
21,401   25,698 -4,297
11,834   15,100 -3,266
20,156   12,626 7,530
3,971   4,940 -969
18,011   20,043 -2,032
44,474   37,166 7,308
12,004   15,497 -3,493
25   20 5
194,633   231,519 -36,886
8,068   10,158 -2,090
23,677   26,122 -2,445
16,132   10,152 5,980
19,398   10,029 9,369
20,827   14,514 6,313
19,819   12,274 7,545
28,571   26,049 2,522
128,948   97,879 31,069
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
      79,889
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       6,857
b       4,659
c       -9,829
d       -255
e       -19,067
      4,018
      -1,263
      -4,577
      3,229
      -22,189
      13,190
      11,552
      -9,345
      -3,060
      -4,531
      -4,057
      1,330
      -8,136
      -6,880
      -93,749
      11,970
      -8,479
      -452
      6,626
      4,699
      -42,503
      -2,006
      3,742
      11,347
      3,508
      6,851
      2,754
      7,135
      -8,056
      1,169
      -116
      -9,206
      3,597
      50,327
      13,635
      1,024
      14,772
      503
      4,284
      -1,425
      -12,707
      5,360
      -5,504
      -5,930
      16,459
      4,041
      5,405
      -4,794
      2,726
      -5,575
      15,148
      -5,753
      -40,125
      -16,679
      -1,801
      -2,870
      -1,129
      -4,031
      334
      -7
      13,552
      -1,101
      -1,362
      -2,045
      70,843
      27,817
      16,420
      -947
      -3,577
      3,593
      -7,662
      68,387
      2,278
      3,179
      12
      -2
      2
      3,928
      29,399
      233
      -53,786
      3,189
      -5,445
      -8,433
      1,923
      -40,219
      4,191
      -9,834
      13,602
      5,164
      -115
      9,165
      2,786
      6,653
      -6,606
      4,256
      3,517
      -30,915
      -4,922
      4,161
      -4,297
      -3,266
      7,530
      -969
      -2,032
      7,308
      -3,493
      5
      -36,886
      -2,090
      -2,445
      5,980
      9,369
      6,313
      7,545
      2,522
      31,069
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 72,491
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 5,733
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,733
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,733
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,376
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 357
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,733
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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  
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 arrowMO
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 arrowUS BANK NA Telephone no.right arrow (314) 418-2643

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
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
US BANK NA TRUSTEE
1 		121,267    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................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
14,223,559
b
Average of monthly cash balances.......................
1b
449,773
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,673,332
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
14,673,332
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
220,100
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,453,232
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
722,662
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
722,662
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,733
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,733
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
716,929
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
716,929
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
716,929
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
1,302,353
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
1,302,353
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 7 716,929
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 75,642
b From 2019...... 2,693
c From 2020...... 65,388
d From 2021...... 756,706
e From 2022...... 964,655
f Total of lines 3a through e ........ 1,865,084
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,302,353
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 716,929
e Remaining amount distributed out of corpus 585,424
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 2,450,508
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		75,642
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,374,866
10 Analysis of line 9:
a Excess from 2019.... 2,693
b Excess from 2020.... 65,388
c Excess from 2021.... 756,706
d Excess from 2022.... 964,655
e Excess from 2023.... 585,424
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

UCP HEARTLAND

13975 MANCHESTER ROAD SUITE 2
MANCHESTER,MO63134 		NONE PC GENERAL OPERATING 637,000

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 863770
ORLANDO,FL32886 		NONE PC GENERAL OPERATING 637,000
Total .................................right arrow 3a 1,274,000
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 ....     14 475,570  
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 72,491  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 409  
bFEDERAL TAX REFUND     1 16,055  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   564,525  
13Total. Add line 12, columns (b), (d), and (e)..................
13
564,525
(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:
CORRY T MEEKER TRUST
EIN:
43-6019664
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 15,670     15,670

TY 2023 InvestmentsCorpBondsSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Name of Bond End of Year Book Value End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET    
31420B300 FEDERATED HERMES INS    
19765N518 COLUMBIA CORPORATE I    
084664BT7 BERKSHIRE HATHAWAY    
548661DH7 LOWES COS INC 77,976 73,189
857477AZ6 STATE STREET CORP    
452308AX7 ILLINOIS TOOL WORK 83,117 71,624
808513BA2 CHARLES SCHWAB CORP 144,890 117,215
912810EQ7 U S TREASURY BD    
459200JZ5 IBM CORP 113,389 97,103
713448DY1 PEPSICO INC 114,188 96,035
037833BZ2 APPLE INC 109,137 95,319
06406RAD9 BANK OF NY MTN 143,539 119,804

TY 2023 InvestmentsCorpStockSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Name of Stock End of Year Book Value End of Year Fair Market Value
464287234 ISHARES MSCI EMERGIN    
06828M876 BARON EMERGING MARKE    
46625H100 J P MORGAN CHASE CO 7,714 107,673
882508104 TEXAS INSTRUMENTS IN 9,091 47,729
594918104 MICROSOFT CORP 3,423 246,306
12572Q105 CME GROUP INC 11,503 21,271
78462F103 SPDR S P 500 ETF    
653656108 NICE SYS LTD SPONSOR 19,233 23,941
500467501 KONINKLIJKE AHOLD DE 35,671 46,207
149498107 CAUSEWAY EMERGING MA    
91324P102 UNITED HEALTH GROUP 17,339 68,968
717081103 PFIZER INC 12,517 21,708
375558103 GILEAD SCIENCES INC 8,150 29,083
20030N101 COMCAST CORP CL A 39,652 57,093
771195104 ROCHE HOLDINGS LTD S 95,545 95,212
779556109 ROWE T PRICE MID-CAP    
48268K101 KT CORP SP A D R 4,359 5,954
037833100 APPLE INC 12,852 207,162
77957Y106 T ROWE PRICE MID CAP    
437076102 HOME DEPOT INC 25,831 66,191
15135B101 CENTENE CORP COM 11,068 15,584
931142103 WAL MART STORES INC 19,495 44,457
922908553 VANGUARD REAL ESTATE    
031162100 AMGEN INC 17,037 31,394
17275R102 CISCO SYSTEMS INC 33,734 37,941
002824100 ABBOTT LABORATORIES 19,857 35,112
654624105 NIPPON TELEGRAPH TEL 39,616 50,572
835699307 SONY CORP A D R    
03027X100 AMERICAN TOWER CORP 86,986 110,315
89400J107 TRANSUNION    
87918A105 TELADOC INC    
82706C108 SILICON MOTION TECHN    
88339J105 TRADE DESK INC THE C 8,227 13,744
217204106 COPART INC COM 9,670 20,335
22160K105 COSTCO WHSL CORP 14,011 28,383
438516106 HONEYWELL INTERNATIO 24,848 34,812
02079K305 ALPHABET INC CL A 87,237 149,189
767204100 RIO TINTO PLC A D R    
500472303 KONINKLIJKE PHILIPS    
N53745100 LYONDELLBASELL INDUS    
808513105 SCHWAB CHARLES CORP 9,871 20,296
09247X101 BLACKROCK INC 81,041 97,416
87612E106 TARGET CORP 63,769 62,380
G5960L103 MEDTRONIC PLC 42,081 33,117
294821608 ERICSSON LM TEL SP A    
66987V109 NOVARTIS AG A D R 60,819 76,131
86562M209 SUMITOMO MITSUI FINL    
56585A102 MARATHON PETROLEUM C 30,359 117,649
70450Y103 PAYPAL HOLDINGS INC 75,628 24,564
G6564A105 NOMAD FOODS LTD    
893641100 TRANSDIGM GROUP INC 8,285 19,220
595112103 MICRON TECHNOLOGY IN    
127097103 CABOT OIL GAS CORP C    
30303M102 FACEBOOK INC A 28,327 42,829
92343V104 VERIZON COMMUNICATIO 34,083 22,281
79466L302 SALESFORCE COM INC 39,652 54,470
76680R206 RINGCENTRAL INC    
023135106 AMAZON.COM INC 76,433 75,362
654445303 NINTENDO LTD A D R    
57667L107 MATCH GROUP INC NEW 26,901 9,454
88579Y101 3M CO    
620076307 MOTOROLA SOLUTIONS I    
92826C839 VISA INC 20,021 26,816
H1467J104 CHUBB LTD 5,279 9,040
98419M100 XYLEM INC    
278865100 ECOLAB INC    
012653101 ALBEMARLE CORP 34,262 59,381
654902204 NOKIA CORP SPSD A D    
57636Q104 MASTERCARD INC 35,073 48,622
060505104 BANK OF AMERICA CORP 43,471 58,956
000375204 ABB LTD A D R 65,440 85,410
92932M101 WNS HOLDINGS LTD ADR 28,562 21,109
04623U102 ASTELLAS PHARMA INC 4,315 3,356
97651M109 WIPRO LIMITED A D R 26,382 30,936
693483109 POSCO A D R    
G3421J106 FERGUSON PLC NEW SHS    
461202103 INTUIT INC 9,890 16,876
28176E108 EDWARDS LIFESCIENCES 37,214 34,999
M22465104 CHECK POINT SOFTWARE 87,653 105,883
N72482123 QIAGEN N V    
N07059210 ASML HOLDING NV NY R    
855244109 STARBUCKS CORP 29,536 27,939
458140100 INTEL CORP    
438128308 HONDA MOTOR CO LTD A 57,038 53,505
456463108 INDUSTRIAS BACHOCO S    
226718104 CRITEO SA SPON A D R 15,299 20,003
776696106 ROPER INDS INC    
902252105 TYLER TECHNOLOGIES I    
12626K203 CRH PLC ADR    
138006309 CANON INC SPONS A D 69,319 84,710
225401108 CREDIT SUISSE GROUP    
60687Y109 MIZUHO FNL GRP A D R 7,556 9,453
00206R102 ATT INC    
00215W100 ASE TECHNOLOGY HOLDI 23,372 28,070
G6095L109 APTIV PLC 21,986 13,727
958102105 WESTERN DIGITAL CORP    
088606108 B H P BILLITON LIMIT 5,485 4,850
559222401 MAGNA INTL INC CL 31,692 29,954
405552100 HALEON PLC SPON ADS    
37733W204 GSK PLC SPONSORED A    
049468101 ATLASSIAN CORPORATIO    
00724F101 ADOBE SYS INC 18,781 24,461
641069406 NESTLE SA SPONSORED 35,236 30,758
670100205 NOVO NORDISK AS A D 110,336 116,588
26874R108 E N I SPA A D R 3,958 4,455
G5494J103 LINDE PLC    
980228308 WOODSIDE PETROLEUM L    
81762P102 SERVICENOW INC 23,580 31,792
889110102 TOKYO ELECTRON LTD A    
17133Q502 CHUNGHWA TELECOM CO    
26251A108 DSV PANALPINA A S A 20,251 16,948
086516101 BEST BUY CO INC 31,486 24,580
G1151C101 ACCENTURE PLC CL A 63,753 65,971
25157Y202 DEUTSCHE POST AG A D 18,365 14,666
009066101 AIRBNB INC CL A 21,902 18,243
25243Q205 DIAGEO PLC SPONSORED    
67066G104 NVIDIA CORP 17,679 44,075
686330101 ORIX CORP SPONS A D    
71646E100 PETRO CHINA COMPANY    
M5425M103 INMODE LTD    
98954M101 ZILLOW GROUP INC 19,542 20,703
M9T951109 ZIM INTEGRATED SHIPP    
65339F101 NEXTERA ENERGY INC 51,141 39,056
617446448 MORGAN STANLEY 31,885 34,876
29446M102 EQUINOR ASA SPON ADR    
824596100 SHINHAN FINANCIAL GR    
78409V104 S P GLOBAL INC 20,272 20,704
372303206 GENMAB A S SP A D R 20,530 18,499
149123101 CATERPILLAR INC 16,610 21,584
16941R108 CHINA PETROLEUM CHEM    
00202F102 A P MOLLER MAERSK A 25,523 21,488
00287Y109 ABBVIE INC 44,884 47,266
007903107 ADVANCED MICRO DEVIC 26,573 52,625
032654105 ANALOG DEVICES INC 15,700 18,268
05523R107 B A E SYSTEMS P L C 26,435 35,327
055622104 BP PLC SPON A D R 20,694 20,284
126650100 CVS HEALTH CORPORATI 26,011 28,978
20825C104 CONOCOPHILLIPS 19,737 18,571
235851102 DANAHER CORP 24,547 24,291
244199105 DEERE CO. 15,365 15,995
256135203 DR REDDYS LABORATORI 28,761 29,711
36118L106 FUTU HOLDINGS LTD A 16,380 15,296
42751Q105 HERMES INTL A D R 15,406 18,284
433578507 HITACHI LTD A D R 12,496 15,180
46591M109 JOYY INC A D R 11,596 11,592
502431109 L3HARRIS TECHNOLOGIE 26,022 27,591
550021109 LULULEMON ATHLETICA 15,040 25,053
606776201 MITSUBISHI ELECTRIC 18,978 24,724
609207105 MONDELEZ INTERNATION 29,399 32,956
64110L106 NETFLIX.COM INC 32,970 44,306
64110W102 NETEASE INC A D R 26,031 23,476
697435105 PALO ALTO NETWORKS I 27,219 51,014
70432V102 PAYCOM SOFTWARE INC 26,795 20,465
72341E304 PING AN INSURANCE AD 38,121 20,584
74340W103 PROLOGIS INC 12,245 15,729
747525103 QUALCOMM INC 15,919 20,537
759530108 RELX PLC SPON A D R 3,024 4,085
780259305 SHELL PLC SPON A D R 131,153 126,270
799926100 SANDOZ GROUP AG SPON 3,404 4,802
80105N105 SANOFI A D R 23,939 22,677
803054204 SAP SE SPONSORED A D 62,009 70,802
90353T100 UBER TECHNOLOGIES IN 22,339 46,054
907818108 UNION PACIFIC CORP 13,160 15,228
911312106 UNITED PARCEL SERVIC 19,909 20,440
92338C103 VERALTO CORP COM SHS 3,240 2,879
92763W103 VIPSHOP HOLDINGS LTD 35,984 43,317
977874205 WOLTERS KLUWER NV SP 13,687 15,106
G25508105 CRH PLC 85,650 112,938
G54950103 LINDE PLC SHS 25,194 31,625
L8681T102 SPOTIFY TECHNOLOGY S 37,459 46,038
M7S64H106 MONDAY COM LTD 14,999 20,283
N82405106 STELLANTIS N V 11,006 13,409

TY 2023 InvestmentsOtherSchedule2
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287804 ISHARES CORE S P SMA AT COST 653,954 819,453
63873P817 LOOMIS SAYLES STRATE      
46432F842 ISHARES CORE MSCI EA AT COST 648,251 740,363
464287499 ISHARES RUSSELL MID AT COST 639,340 704,933
464287655 ISHARES RUSSELL 2000      
024932154 AMERICAN CENTURY HIG      
19765N518 COLUMBIA CORPORATE I AT COST 281,789 252,343
779556109 T ROWE PRICE MID CAP AT COST 440,696 644,414
258620103 DOUBLELINE TOTAL RET AT COST 279,563 247,354
922908553 VANGUARD REAL ESTATE AT COST 581,511 660,403
78462F103 SPDR S P 500 ETF AT COST 702,888 1,676,894
56064L298 MAINSTAY CBRE GLOBAL      
464287234 ISHARES MSCI EMERGIN AT COST 503,738 440,862
149498107 CAUSEWAY EMERGING MA      
04314H568 ARTISAN HIGH INCOME AT COST 1,147,083 1,188,458
31420B300 FEDERATED HERMES INS      
06828M876 BARON EMERGING MARKE AT COST 418,319 451,373
77957Y106 T ROWE PRICE MID CAP AT COST 515,433 636,277
057071854 BAIRD AGGREGATE BOND AT COST 248,366 248,941
464287226 ISHARES CORE U.S. AG AT COST 249,479 248,224
464287440 ISHARES 7 10 YEAR TR AT COST 558,191 601,666
CASH CASH AT COST 1,122 1,122

TY 2023 OtherAssetsSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 17,822 18,528 18,528


TY 2023 OtherDecreasesSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Description Amount
VANGUARD TIMING ADJ 6,517
ROUNDING 2


TY 2023 OtherExpensesSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 54 0   54
ADR FEES 1,594 1,594   0


TY 2023 OtherIncomeSchedule2
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 409 409  
FEDERAL TAX REFUND 16,055 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 5,015 4,514   502


TY 2023 TaxesSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,398 13,398   0
FEDERAL ESTIMATES - PRINCIPAL 2,286 0   0
FOREIGN TAXES ON NONQUALIFIED 986 986   0