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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$16,751,492J 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... 438,507 430,255  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 344,486
b Gross sales price for all assets on line 6a 1,525,717
7 Capital gain net income (from Part IV, line 2)... 344,486
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
599 467  
12 Total. Add lines 1 through 11........ 783,592 775,208  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 131,302 118,172   13,130
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
5,914 5,322   591
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,584 12,004   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
1,825 1,825    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,295 137,323 0 29,391
25 Contributions, gifts, grants paid....... 490,358 490,358
26 Total expenses and disbursements. Add lines 24 and 25 670,653 137,323 0 519,749
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,939
b Net investment income (if negative, enter -0-) 637,885
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 483,099 386,632 386,632
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)....... 3,541,070 Click to see attachment
List of Attached Documents:
// Content
3,747,606 		5,531,291
c Investments—corporate bonds (attach schedule)....... 786,236 Click to see attachment
List of Attached Documents:
// Content
594,871 		504,534
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).......... 7,869,723 Click to see attachment
List of Attached Documents:
// Content
8,064,464 		10,311,128
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
18,528 		Click to see attachment
List of Attached Documents:
// Content
17,907 		Click to see attachment
List of Attached Documents:
// Content
17,907
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,698,656 12,811,480 16,751,492
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........ 12,698,656 12,811,480
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)..... 12,698,656 12,811,480
30 Total liabilities and net assets/fund balances (see instructions). 12,698,656 12,811,480
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
12,698,656
2
Enter amount from Part I, line 27a .....................
2
112,939
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17
4
Add lines 1, 2, and 3 ..........................
4
12,811,612
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
132
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,811,480
Form 990-PF (2024)
Form 990-PF (2024)
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 446. ABB LTD A D R   2023-10-19 2024-04-01
b 87. ABBVIE INC   2023-01-26 2024-04-01
c 223. ALPHABET INC CL A   2023-01-26 2024-04-01
d 573. BP PLC SPONSORED ADR   2023-01-26 2024-04-01
e 29. BLACKROCK INC     2024-04-01
25. COSTCO WHOLESALE CORP COM   2020-07-30 2024-04-01
296. DEUTSCHE POST AG A D R   2022-01-14 2024-04-01
427. DR REDDYS LABORATORIES LTD A D R   2023-10-19 2024-04-01
131. ENI S P A ADR   2022-01-14 2024-04-01
266. EDWARDS LIFESCIENCES CORP COM     2024-04-01
280. FUTU HOLDINGS LTD A D R   2023-10-19 2024-04-01
431. ISHARES MIDCAP INDEX FD   2021-01-07 2024-04-01
135. ISHARES S&P SMALL CAP 600 INDEX FD   2023-01-26 2024-04-01
163. JP MORGAN CHASE & CO COM   1994-03-08 2024-04-01
700. MARATHON PETROLEUM CORP   2020-07-30 2024-04-01
259. MATCH GROUP INC NEW   2020-07-30 2024-04-01
38. MICROSOFT CORP COM   1995-10-09 2024-04-01
2748. MIZUHO FNL GRP A D R   2021-01-07 2024-04-01
165. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-01-14 2024-04-01
99. PAYCOM SOFTWARE INC   2023-10-19 2024-04-01
400. PAYPAL HOLDINGS INC     2024-04-01
2282. PING AN INSURANCE ADR   2023-01-26 2024-04-01
1919. SHELL PLC SPON A D R   2023-10-19 2024-04-01
109. STANDARD & POORS DEPOSITARY RECEIPTS   2015-05-22 2024-04-01
63. SALESFORCE COM INC   2020-07-30 2024-04-01
456. SANOFI-SYNTHELABO SPONSORED ADR   2023-10-19 2024-04-01
203. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-10-19 2024-04-01
86. TEXAS INSTRUMENTS INC   2012-04-12 2024-04-01
35. VERALTO CORP COM SHS   2023-01-26 2024-04-01
45. ACCENTURE PLC IRELAND SHS CLASS A   2022-01-14 2024-04-01
1096. CRH PLC   2023-10-19 2024-04-01
383. CRH PLC   2023-01-26 2024-04-01
69. MONDAY COM LTD   2023-10-19 2024-04-01
575. STELLANTIS N V   2023-10-19 2024-04-01
3981.711 BARON EMERGING MARKETS INSTITUTIONAL     2024-04-05
314. BEST BUY INC COM   2022-01-14 2024-04-05
1302. COMCAST CORP CL A   2016-05-03 2024-04-05
1123. ISHARES MSCI EMERGING MARKETS ETF     2024-04-05
75000. LOWES COS INC 3.375% 9/15/25   2017-07-18 2024-04-05
100000. IBM CORP 3.300% 5/15/26   2020-07-28 2024-05-03
1. CREDIT SUISSE GROUP AG   2024-01-01 2024-09-04
1. STERICYCLE INC COMMON STOCK   1911-11-11 2024-12-06
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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 20,567   15,138 5,429
b 15,671   12,866 2,805
c 34,548   21,552 12,996
d 21,761   20,694 1,067
e 23,992   22,197 1,795
18,009   8,146 9,863
12,673   18,365 -5,692
31,515   28,761 2,754
4,160   3,958 202
24,976   22,272 2,704
15,824   16,380 -556
36,000   30,384 5,616
14,775   13,644 1,131
32,393   1,986 30,407
143,401   26,798 116,603
9,318   26,901 -17,583
16,084   199 15,885
10,513   7,556 2,957
17,476   21,857 -4,381
19,552   26,795 -7,243
26,191   75,628 -49,437
19,614   38,121 -18,507
130,175   131,153 -978
56,896   21,130 35,766
19,003   12,068 6,935
21,997   23,939 -1,942
39,703   27,484 12,219
14,917   2,792 12,125
3,065   3,240 -175
15,237   15,896 -659
93,353   59,670 33,683
32,623   17,596 15,027
15,260   9,583 5,677
16,173   11,006 5,167
57,416   64,466 -7,050
24,856   31,486 -6,630
53,442   39,652 13,790
46,312   58,507 -12,195
73,034   77,976 -4,942
96,584   113,389 -16,805
6,891     6,891
109     109
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
      139,658
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       5,429
b       2,805
c       12,996
d       1,067
e       1,795
      9,863
      -5,692
      2,754
      202
      2,704
      -556
      5,616
      1,131
      30,407
      116,603
      -17,583
      15,885
      2,957
      -4,381
      -7,243
      -49,437
      -18,507
      -978
      35,766
      6,935
      -1,942
      12,219
      12,125
      -175
      -659
      33,683
      15,027
      5,677
      5,167
      -7,050
      -6,630
      13,790
      -12,195
      -4,942
      -16,805
      6,891
      109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 344,486
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 8,867
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 8,867
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 8,867
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 13,223
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 13,223
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 4,356
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,356 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		131,302    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
16,120,600
b
Average of monthly cash balances.......................
1b
251,731
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,372,331
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
16,372,331
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
245,585
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,126,746
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
806,337
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
806,337
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,867
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,867
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
797,470
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
797,470
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
797,470
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
519,749
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
519,749
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 797,470
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 2,693
b From 2020...... 65,388
c From 2021...... 756,706
d From 2022...... 964,655
e From 2023...... 585,424
f Total of lines 3a through e ........ 2,374,866
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 519,749
a Applied to 2023, 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 2024 distributable amount..... 519,749
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 277,721 277,721
(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 2,097,145
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,097,145
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 547,066
c Excess from 2022.... 964,655
d Excess from 2023.... 585,424
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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 245,179

SHRINERS HOSP CHILDREN TRUST

PO BOX 947770
ATLANTA,GA303947770 		NONE PC GENERAL OPERATING 245,179
Total .................................right arrow 3a 490,358
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 438,507  
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 ............ 		    18 344,486  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 467  
bFEDERAL TAX REFUND     1 132  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   783,592  
13Total. Add line 12, columns (b), (d), and (e)..................
13
783,592
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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    
857477AZ6 STATE STREET CORP    
452308AX7 ILLINOIS TOOL WORK 83,117 72,830
808513BA2 CHARLES SCHWAB CORP 144,890 117,128
912810EQ7 U S TREASURY BD    
459200JZ5 IBM CORP    
713448DY1 PEPSICO INC 114,188 96,270
037833BZ2 APPLE INC 109,137 96,992
06406RAD9 BANK OF NY MTN 143,539 121,314

TY 2024 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 5,728 112,664
882508104 TEXAS INSTRUMENTS IN 6,299 36,377
594918104 MICROSOFT CORP 3,225 260,066
12572Q105 CME GROUP INC 24,707 37,853
78462F103 SPDR S P 500 ETF    
653656108 NICE SYS LTD SPONSOR 19,233 20,381
500467501 KONINKLIJKE AHOLD DE 35,671 52,470
149498107 CAUSEWAY EMERGING MA    
91324P102 UNITEDHEALTH GROUP I 60,928 111,289
717081103 PFIZER INC 12,517 20,004
375558103 GILEAD SCIENCES INC 8,150 33,161
20030N101 COMCAST CORP CL A    
771195104 ROCHE HOLDINGS LTD S 113,200 110,918
779556109 ROWE T PRICE MID-CAP    
48268K101 KT CORP SP A D R 4,359 6,875
037833100 APPLE INC 12,852 269,452
77957Y106 T ROWE PRICE MID CAP    
437076102 HOME DEPOT INC 52,425 102,304
15135B101 CENTENE CORP COM 25,186 23,687
931142103 WAL MART STORES INC 19,495 76,436
922908553 VANGUARD REAL ESTATE    
031162100 AMGEN INC 17,037 28,410
17275R102 CISCO SYSTEMS INC 33,734 44,459
002824100 ABBOTT LABORATORIES 19,857 36,082
654624105 NIPPON TELEGRAPH TEL 39,616 41,446
835699307 SONY CORP A D R    
03027X100 AMERICAN TOWER CORP 86,986 93,723
89400J107 TRANSUNION    
87918A105 TELADOC INC    
82706C108 SILICON MOTION TECHN    
88339J105 TRADE DESK INC THE C 36,222 60,175
217204106 COPART INC COM 9,670 23,817
22160K105 COSTCO WHOLESALE COR 5,865 16,493
438516106 HONEYWELL INTL INC 24,848 37,498
02079K305 ALPHABET INC CL A 65,685 159,959
767204100 RIO TINTO PLC A D R    
500472303 KONINKLIJKE PHILIPS    
N53745100 LYONDELLBASELL INDUS    
808513105 SCHWAB CHARLES CORP 30,743 43,222
09247X101 BLACKROCK INC    
87612E106 TARGET CORP COM 99,194 86,110
G5960L103 MEDTRONIC PLC 42,081 32,112
294821608 ERICSSON LM TEL SP A    
66987V109 NOVARTIS AG A D R 99,372 112,490
86562M209 SUMITOMO MITSUI FINL    
56585A102 MARATHON PETROLEUM C 3,560 12,974
70450Y103 PAYPAL HOLDINGS INC    
G6564A105 NOMAD FOODS LTD    
893641100 TRANSDIGM GROUP INC 8,285 24,078
595112103 MICRON TECHNOLOGY IN    
127097103 CABOT OIL GAS CORP C    
30303M102 FACEBOOK INC A 42,567 87,827
92343V104 VERIZON COMMUNICATIO 34,083 23,634
79466L302 SALESFORCE COM INC 27,584 48,144
76680R206 RINGCENTRAL INC    
023135106 AMAZON.COM INC 76,433 108,817
654445303 NINTENDO LTD A D R 15,045 16,298
57667L107 MATCH GROUP INC NEW    
88579Y101 3M CO    
620076307 MOTOROLA SOLUTIONS I    
92826C839 VISA INC 20,021 32,552
H1467J104 CHUBB LIMITED COM 5,279 11,052
98419M100 XYLEM INC    
278865100 ECOLAB INC    
012653101 ALBEMARLE CORP 34,262 35,379
654902204 NOKIA CORP SPSD A D    
57636Q104 MASTERCARD INC 35,073 60,029
060505104 BANK OF AMERICA CORP 56,776 92,515
000375204 ABB LTD A D R 50,302 79,598
92932M101 WNS HOLDINGS LTD ADR    
04623U102 ASTELLAS PHARMA INC 4,315 2,724
97651M109 WIPRO LIMITED A D R 26,382 39,322
693483109 POSCO A D R    
G3421J106 FERGUSON PLC NEW SHS    
461202103 INTUIT INC 9,890 16,970
28176E108 EDWARDS LIFESCIENCES 14,941 14,288
M22465104 CHECK POINT SOFTWARE 87,653 129,383
N72482123 QIAGEN N V    
N07059210 ASML HOLDING NV NY R    
855244109 STARBUCKS CORP COM 29,536 26,554
458140100 INTEL CORP    
438128308 HONDA MOTOR CO LTD A 57,038 49,420
456463108 INDUSTRIAS BACHOCO S    
226718104 CRITEO SA SPON A D R 15,299 31,252
776696106 ROPER INDS INC    
902252105 TYLER TECHNOLOGIES I    
12626K203 CRH PLC ADR    
138006309 CANON INC SPONS A D 85,314 125,202
225401108 CREDIT SUISSE GROUP    
60687Y109 MIZUHO FNL GRP A D R    
00206R102 ATT INC    
00215W100 ASE TECHNOLOGY HOLDI 36,908 42,596
G6095L109 APTIV PLC    
958102105 WESTERN DIGITAL CORP    
088606108 B H P BILLITON LIMIT 5,485 3,467
559222401 MAGNA INTL INC CL 31,692 21,188
405552100 HALEON PLC SPON ADS    
37733W204 GSK PLC SPONSORED A 40,245 32,061
049468101 ATLASSIAN CORPORATIO    
00724F101 ADOBE SYS INC 33,295 31,128
641069406 NESTLE SA SPONSORED 13,379 8,252
670100205 NOVO NORDISK AS A D 130,264 110,364
26874R108 E N I SPA A D R    
G5494J103 LINDE PLC    
980228308 WOODSIDE PETROLEUM L    
81762P102 SERVICENOW INC 23,580 47,705
889110102 TOKYO ELECTRON LTD A    
17133Q502 CHUNGHWA TELECOM CO    
26251A108 DSV PANALPINA A S A 20,251 20,497
086516101 BEST BUY CO INC    
G1151C101 ACCENTURE PLC IRELAN 47,857 50,306
25157Y202 DEUTSCHE POST AG A D    
009066101 AIRBNB INC CL A 21,902 17,609
25243Q205 DIAGEO PLC SPONSORED    
67066G104 NVIDIA CORP 17,679 119,518
686330101 ORIX CORP SPONS A D    
71646E100 PETRO CHINA COMPANY    
M5425M103 INMODE LTD    
98954M101 ZILLOW GROUP INC 19,542 25,860
M9T951109 ZIM INTEGRATED SHIPP    
65339F101 NEXTERA ENERGY INC 81,109 79,934
617446448 MORGAN STANLEY COM N 47,603 68,140
29446M102 EQUINOR ASA SPON ADR    
824596100 SHINHAN FINANCIAL GR    
78409V104 S P GLOBAL INC COM 33,967 39,344
372303206 GENMAB A S SP A D R 20,530 12,125
149123101 CATERPILLAR INC 16,610 26,481
16941R108 CHINA PETROLEUM CHEM    
00202F102 A P MOLLER MAERSK A 25,523 19,778
00287Y109 ABBVIE INC 32,018 38,739
007903107 ADVANCED MICRO DEVIC 26,573 43,122
032654105 ANALOG DEVICES INC 33,613 38,880
05523R107 B A E SYSTEMS P L C 26,435 34,925
055622104 BP PLC SPON A D R    
126650100 CVS HEALTH CORP 26,011 16,475
20825C104 CONOCOPHILLIPS 19,737 15,867
235851102 DANAHER CORP 24,547 24,103
244199105 DEERE CO 15,365 16,948
256135203 DR REDDYS LABORATORI    
36118L106 FUTU HOLDINGS LTD A    
42751Q105 HERMES INTL A D R 15,406 20,557
433578507 HITACHI LTD A D R 12,496 25,967
46591M109 JOYY INC A D R 11,596 12,220
502431109 L3HARRIS TECHNOLOGIE 42,925 44,579
550021109 LULULEMON ATHLETICA 15,040 18,738
606776201 MITSUBISHI ELECTRIC 18,978 29,753
609207105 MONDELEZ INTL INC CL 29,399 27,177
64110L106 NETFLIX.COM INC 32,970 81,110
64110W102 NETEASE INC A D R 26,031 22,481
697435105 PALO ALTO NETWORKS I 27,219 62,958
70432V102 PAYCOM SOFTWARE INC    
72341E304 PING AN INSURANCE AD    
74340W103 PROLOGIS INC COM 31,362 28,222
747525103 QUALCOMM INC COM 15,919 21,814
759530108 RELX PLC SPON A D R 105,845 113,732
780259305 SHELL PLC SPON A D R    
799926100 SANDOZ GROUP AG SPON 3,404 6,075
80105N105 SANOFI A D R    
803054204 SAP SE SPON ADR A D 34,525 62,784
90353T100 UBER TECHNOLOGIES IN 22,339 45,119
907818108 UNION PACIFIC CORP 13,160 14,138
911312106 UNITED PARCEL SERVIC 19,909 16,393
92338C103 VERALTO CORP COM SHS    
92763W103 VIPSHOP HOLDINGS LTD 35,984 32,853
977874205 WOLTERS KLUWER NV SP 27,457 32,026
G25508105 CRH PLC 8,384 14,248
G54950103 LINDE PLC SHS 25,194 32,238
L8681T102 SPOTIFY TECHNOLOGY S 63,908 154,346
M7S64H106 MONDAY COM LTD 5,416 9,182
N82405106 STELLANTIS N V    
05946K101 BANCO BILBAO VIZCAYA 16,855 13,909
09290D101 BLACKROCK INC COM 58,845 93,285
166764100 CHEVRON CORP COM 25,675 23,319
30215C101 EXPERIAN GROUP LTD A 17,287 17,007
455793109 INDITEX UNSPON A D R 41,074 41,275
456788108 INFOSYS LTD SP A D R 23,201 28,847
60741F104 MOBILEYE GLOBAL INC 15,843 9,701
654106103 NIKE INC 31,663 25,879
78440P306 SK TELECOM LTD A D R 14,777 14,602
806857108 SCHLUMBERGER LTD COM 61,066 42,251
871607107 SYNOPSYS INC 17,822 15,046
88031M109 TENARIS SA ADR 46,475 44,517
89151E109 TOTALENERGIES SE A D 13,715 10,682
90400P101 ULTRAPAR PARTICIPACO 22,739 10,673
911271302 UNITED OVERSEAS BK L 18,912 23,150
G3265R107 APTIV PLC COM SHS 21,986 9,253
G98196101 WNS HLDGS LTD COM SH 28,562 15,828

TY 2024 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 640,310 856,661
63873P817 LOOMIS SAYLES STRATE      
46432F842 ISHARES CORE MSCI EA AT COST 648,251 739,627
464287499 ISHARES RUSSELL MID AT COST 608,956 763,599
464287655 ISHARES RUSSELL 2000      
024932154 AMERICAN CENTURY HIG      
19765N518 COLUMBIA CORPORATE I      
779556109 T ROWE PRICE MID CAP      
258620103 DOUBLELINE TOTAL RET AT COST 308,366 271,433
922908553 VANGUARD REAL ESTATE AT COST 747,557 847,418
78462F103 SPDR S P 500 ETF TRU AT COST 681,758 2,003,808
56064L298 MAINSTAY CBRE GLOBAL      
464287234 ISHARES MSCI EMERGIN AT COST 445,231 411,551
149498107 CAUSEWAY EMERGING MA      
04314H568 ARTISAN HIGH INCOME AT COST 1,281,541 1,334,229
31420B300 FEDERATED HERMES INS      
06828M876 BARON EMERGING MARKE AT COST 353,854 423,481
77957Y106 T ROWE PRICE MID CAP AT COST 515,433 650,960
057071854 BAIRD AGGREGATE BOND AT COST 275,503 270,776
464287226 ISHARES CORE U.S. AG AT COST 277,028 269,867
464287440 ISHARES 7 10 YEAR TR AT COST 558,191 577,073
CASH CASH      
19766M873 COLUMBIA CORPORATE I AT COST 281,789 248,222
779556406 ROWE T PRICE MID CAP AT COST 440,696 642,423

TY 2024 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 18,528 17,907 17,907


TY 2024 OtherDecreasesSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 129
ROUNDING 3


TY 2024 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
ADR FEES 1,825 1,825   0


TY 2024 OtherIncomeSchedule2
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 467 467  
FEDERAL TAX REFUND 132 0  


TY 2024 OtherIncreasesSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Description Amount
NUVEEN PAYOUT ADJUSTMENT 17


TY 2024 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 5,914 5,322   591


TY 2024 TaxesSchedule
Name:
CORRY T MEEKER TRUST
EIN:
43-6019664
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,729 9,729   0
FEDERAL TAX PAYMENT - PRIOR YE 357 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,223 0   0
FOREIGN TAXES ON NONQUALIFIED 2,275 2,275   0