2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 656192782 MB MEYER CHARITABLE TR MELB 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392922 2024-09-26 true true LAURA B STROBEL P01271955 4123556000 2024-09-26 X 2023 2024-10-15 13:58:12Z X 6719073 X 180756 180693 -9360 525787 0 0 171396 180693 74080 55560 18520 0 0 0 0 0 0 1127 0 0 1127 18451 2251 16200 0 8224 4978 0 0 0 0 0 0 0 49 49 101931 62838 0 35847 285025 285025 386956 62838 0 320872 -215560 117855 0 137514 317416 317416 0 0 0 1197887 1213669 2737626 1913840 1503750 1442000 2020257 2020257 2222031 5269498 5055092 6719073 0 X 5269498 5055092 5269498 5055092 5269498 5055092 5269498 -215560 1753 5055691 599 5055092 100. CVS HEALTH CORPORATION 2023-06-15 6802 6208 594 594 45. WALT DISNEY CO 2023-06-15 4146 4668 -522 -522 185. WALT DISNEY CO 2023-06-15 17047 19229 -2182 -2182 5. ELECTRONIC ARTS INC 2022-10-19 2023-06-15 642 612 30 30 44. ELECTRONIC ARTS INC 2023-06-15 5646 4704 942 942 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 17. LAS VEGAS SANDS CORP 2022-10-19 2023-06-15 1001 592 409 409 315. LAS VEGAS SANDS CORP 2023-06-15 18543 12930 5613 5613 13. ELI LILLY & CO COM 2017-02-09 2023-06-15 5894 1014 4880 4880 4. SYSCO CORP 2022-10-19 2023-06-15 292 309 -17 -17 96. SYSCO CORP 2020-05-28 2023-06-15 7006 5404 1602 1602 28. EATON CORP PLC 2023-06-15 5409 4141 1268 1268 303. CVS HEALTH CORPORATION 2023-06-23 21091 9128 11963 11963 9. HASBRO INC 2022-10-19 2023-06-23 534 593 -59 -59 294. HASBRO INC 2023-06-23 17453 27860 -10407 -10407 305. SYSCO CORP 2020-05-28 2023-06-23 22149 17168 4981 4981 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-23 2023-08-07 4969 5027 -58 -58 5000. ABBVIE INC 3.600% 5/14/25 2021-03-15 2024-04-08 4904 5448 -544 -544 5000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2024-04-08 4604 4663 -59 -59 5000. ANTHEM INC 3.650% 12/01/27 2019-09-18 2024-04-08 4763 5228 -465 -465 5000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-02-13 2024-04-08 4716 5306 -590 -590 5000. BANK OF MONTREAL 2.500% 6/28/24 2019-08-13 2024-04-08 4965 5043 -78 -78 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-03-15 2024-04-08 4388 4841 -453 -453 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-05-16 2024-04-08 4740 4740 5000. CVS HEALTH CORP 1.300% 8/21/27 2021-03-15 2024-04-08 4410 4826 -416 -416 5000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-05-28 2024-04-08 4783 5255 -472 -472 5000. CHEVRON CORP 1.554% 5/11/25 2020-05-28 2024-04-08 4807 5153 -346 -346 5000. COMCAST CORP 4.150% 10/15/28 2020-12-09 2024-04-08 4841 5968 -1127 -1127 5000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-02-13 2024-04-08 4755 5428 -673 -673 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-13 2024-04-08 4317 4941 -624 -624 5000. EQUINIX INC 1.550% 3/15/28 2020-12-09 2024-04-08 4317 5029 -712 -712 5000. FEDEX CORP 2.400% 5/15/31 2022-05-16 2024-04-08 4207 4275 -68 -68 5000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2020-02-13 2024-04-08 4901 5384 -483 -483 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2024-04-08 4759 5134 -375 -375 5000. KEYCORP 2.550% 10/01/29 2022-05-16 2024-04-08 4205 4444 -239 -239 5000. LOWE'S COS INC 1.700% 10/15/30 2021-03-15 2024-04-08 4052 4704 -652 -652 5000. MORGAN STANLEY 3.625% 1/20/27 2021-03-15 2024-04-08 4810 5522 -712 -712 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-12-09 2024-04-08 4330 5403 -1073 -1073 5000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-03-15 2024-04-08 4646 4917 -271 -271 5000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-08-13 2024-04-08 4913 5377 -464 -464 5000. UNION PACIFIC CORP 2.375% 5/20/31 2022-08-22 2024-04-08 4219 4413 -194 -194 15000. US TREASURY NOTE 2.250% 8/15/27 2022-08-22 2024-04-08 13928 14354 -426 -426 15000. US TREASURY NOTE 2.750% 2/15/28 2024-04-08 14071 15850 -1779 -1779 15000. US TREASURY NOTE 2.625% 3/31/25 2024-04-08 14656 15228 -572 -572 15000. US TREASURY NOTE 3.125% 11/15/28 2020-02-13 2024-04-08 14170 16874 -2704 -2704 15000. US TREASURY NOTE 2.625% 1/31/26 2024-04-08 14428 15277 -849 -849 15000. US TREASURY NOTE 2.375% 5/15/29 2024-04-08 13594 15889 -2295 -2295 15000. US TREASURY NOTE 2.125% 5/31/26 2024-04-08 14202 15291 -1089 -1089 15000. US TREASURY NOTE 2.250% 11/15/25 2024-04-08 14390 15307 -917 -917 15000. US TREASURY NOTE 2.000% 11/15/26 2024-04-08 14029 14605 -576 -576 15000. US TREASURY NOTE 2.500% 5/15/24 2024-04-08 14958 15139 -181 -181 15000. US TREASURY NOTE 1.125% 2/15/31 2022-05-16 2024-04-08 12144 12987 -843 -843 15000. US TREASURY NOTE 1.875% 2/15/32 2023-01-31 2024-04-08 12483 13148 -665 -665 15000. US TREASURY NOTE 4.000% 2/28/30 2024-04-08 14658 15300 -642 -642 5000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-23 2024-04-08 4221 4221 5000. WESTPAC BANKING CORP 3.400% 1/25/28 2019-05-16 2024-04-08 4730 5103 -373 -373 25000. US TREASURY NOTE 2.500% 5/15/24 2023-05-23 2024-05-15 25000 25000 55000. US TREASURY NOTE 2.500% 5/15/24 2024-05-15 55000 54920 80 80 -9360 1638 0 1638 0 1638 2448 0 0 2448 0 810 810 0 false false false false false false false true true FL true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 74080 NONE 0 NONE 0 6317234 187827 0 6505061 0 0 6505061 97576 6407485 320374 320374 1638 1638 318736 0 318736 0 318736 320872 0 0 0 0 320872 318736 271912 0 0 0 0 0 0 0 320872 271912 0 0 48960 0 0 0 0 0 0 0 0 269776 0 0 0 0 0 0 0 0 APPLY ONLINE TO CONNER SAWYER 1 West 4th Street 6th Floor Winston Salem NC 271013818 3367478184 Submitted through online grant application form at www.wellsfargo.com/privatefoundationgrants/meyer2 May 1 annually Preference is given to charitable organizations located in Pensacola, FL, and Alabama that meet the needs of children and indigent Native Americans, and care for neglected animals TEMPLE BETH EL OF PENSACOLA 800 N PALAFOX ST PENSACOLA FL 32501 NONE PC GENERAL OPERATING 10000 THE ARC OF SHELBY COUNTY INC 203 AMPHITHEATER RD PELHAM AL 35124 NONE PC GENERAL OPERATING 3500 UNITED MINISTRIES INC PO BOX 9255 PENSACOLA FL 32501 NONE PC GENERAL OPERATING 25000 EVERY CHILD A READER IN ESCAMBIA PO BOX 71 PENSACOLA FL 325910071 NONE PC GENERAL OPERATING 10000 BIG DOG RANCH RESCUE INC 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 334700000 NONE PC GENERAL OPERATING 2500 VALERIES HOUSE INC PO BOX 1955 FORT MYERS FL 33902 NONE PC GENERAL SUPPORT 5000 YOUNG MENS CHRISTIAN ASSOCIATION 810 E 2ND AVE SW ROME GA 301613310 NONE PC GENERAL OPERATING 2500 MANNA FOOD BANK INC 627 SWANNANOA RIVER RD ASHEVILLE NC 288052445 NONE PC GENERAL OPERATING 15000 CHILDRENS HOME SOCIETY OF FLORIDA 5766 S SEMORAN BLVD ORLANDO FL 328224818 NONE PC GENERAL OPERATING 8000 LAKEVIEW CENTER INC 1221 W LAKEVIEW AVE PENSACOLA FL 32501 NONE PC GENERAL SUPPORT 50000 CAPSTONE ADAPTIVE LEARNING AND THERAPY 2912 N E ST PENSACOLA FL 325011324 NONE PC GENERAL OPERATING 10000 ARC GATEWAY INC 3932 NORTH 10TH AVE PENSACOLA FL 32503 NONE PC GENERAL OPERATING 5000 FLORIDA OCEANOGRAPHIC SOCIETY INC 890 NE OCEAN BLVD STUART FL 349961627 NONE PC GENERAL OPERATING 17525 FLAGLER COLLEGE INC 74 KING ST ST AUGUSTINE FL 320844342 NONE PC GENERAL OPERATING 7500 S P C A FLORIDA 5850 BRANNEN RD LAKELAND FL 33813 NONE PC GENERAL OPERATING 2500 FAVORHOUSE OF NORTHWEST FLORIDA INC 2001 W BLOUNT ST PENSACOLA FL 325012270 NONE PC GENERAL OPERATING 15000 EPILEPSY FLORIDA INC 7300 N KENDALL DR STE 760 MIAMI FL 331567840 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE CHARITIES 5200 BAYOU BOULEVARD PENSACOLA FL 32503 NONE PC GENERAL SUPPORT 7500 PENSACOLA HABITAT FOR HUMANITY INC 300 W LEONARD STREET PENSACOLA FL 325011406 NONE PC GENERAL OPERATING 10000 PENSACOLA OPERA INC 75 S TARRAGONA ST PENSACOLA FL 325026028 NONE PC GENERAL OPERATING 5000 ESCAMBIA COUNTY PUBLIC SCHOOLS FDN 30 EAST TEXAR DRIVE PENSACOLA FL 32501 NONE PC GENERAL OPERATING 8500 BIG BROTHERS BIG SISTERS OF NORTHWEST FL 1320 CREIGHTON RD PENSACOLA FL 325047139 NONE PC GENERAL OPERATING 15000 GULF COAST KIDS HOUSE INC 3401 N 12TH AVE PENSACOLA FL 325034008 NONE PC GENERAL OPERATING 30000 GREATER PENSACOLA SYMPHONY ORCHESTRA PO BOX 1752 PENSACOLA FL 325910000 NONE PC GENERAL OPERATING 5000 DUMAS WESLEY COMMUNITY CENTER 126 MOBILE ST MOBILE AL 366072909 NONE PC GENERAL OPERATING 5000 FLORIDA WILD MAMMAL ASSOCIATION INC 198 EDGAR POOLE RD CRAWFORDVILLE FL 323274264 NONE PC GENERAL OPERATING 5000 285025 14 180756 18 -9360 171396 171396 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 254687FL5 WALT DISNEY COMPANY/ 27856 25866 00287YAQ2 ABBVIE INC 25682 24566 126650DM9 CVS HEALTH CORP 22820 22048 29444UBL9 EQUINIX INC 27144 26127 06051GGA1 BANK OF AMERICA CORP 30143 28314 912828WJ5 US TREASURY NOTE 2.5 06367WMQ3 BANK OF MONTREAL 24662 24947 61746BEF9 MORGAN STANLEY 31207 28862 38148LAE6 GOLDMAN SACHS GROUP 30163 29480 912828M56 US TREASURY NOTE 73272 72088 867914BS1 SUNTRUST BANKS INC 25594 24630 110122DP0 BRISTOL-MYERS SQUIBB 23424 21955 693475AZ8 PNC FINANCIAL SERVIC 25070 21733 961214DW0 WESTPAC BANKING CORP 29309 28406 036752AB9 ANTHEM INC 29524 28546 20030NCT6 COMCAST CORP 32830 28965 9128286X3 US TREASURY NOTE 72684 71115 166764BW9 CHEVRON CORP 30050 28963 46625HRV4 JPMORGAN CHASE & CO 29784 28538 9128285M8 US TREASURY NOTE 65654 61318 9128284F4 US TREASURY NOTE 74067 73442 9128283W8 US TREASURY NOTE 73640 70301 25389JAR7 DIGITAL REALTY TRUST 25956 23799 9128286T2 US TREASURY NOTE 2.3 73011 67949 78016EZM2 ROYAL BANK OF CANADA 14750 14005 912828U24 US TREASURY NOTE 2.0 71768 70260 548661DY0 LOWE'S COS INC 21651 20256 14040HBN4 CAPITAL ONE FINANCIA 25079 23961 9128286A3 US TREASURY NOTE 74124 72191 31428XCD6 FEDEX CORP 12825 12594 91282CBL4 US TREASURY NOTE 64341 60639 49326EEJ8 KEYCORP 22109 21098 907818FU7 UNION PACIFIC CORP 21956 21129 120568BB5 BUNGE LTD FINANCE CO 23369 23851 023135CH7 AMAZON.COM INC 27970 27417 9128282R0 US TREASURY NOTE 71424 69701 91282CDY4 US TREASURY NOTE 1.8 65458 62297 91282CGQ8 US TREASURY NOTE 75839 73055 92343VGJ7 VERIZON COMMUNICATIO 7541 7588 609207105 MONDELEZ INTERNATION 22330 34471 91324P102 UNITEDHEALTH GROUP I 19590 69352 46625H100 JPMORGAN CHASE & CO 30198 88144 904767704 UNILEVER PLC - ADR 20467 22338 460690100 INTERPUBLIC GROUP CO 11748 19481 883556102 THERMO FISHER SCIENT 15511 38055 H2906T109 GARMIN LTD 34567 58331 418056107 HASBRO INC 891160509 TORONTO DOMINION BK 40338 39424 192446102 COGNIZANT TECH SOLUT 21204 25005 512807108 LAM RESEARCH CORP CO 18333 66203 594918104 MICROSOFT CORP 18796 249078 89151E109 TOTALENERGIES SE -SP 42870 66905 907818108 UNION PACIFIC CORP 11344 28870 285512109 ELECTRONIC ARTS INC 17304 28303 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC NEW 33618 62268 532457108 ELI LILLY & CO COM 10527 110746 654106103 NIKE INC CL B 13025 22337 17275R102 CISCO SYSTEMS INC 22501 35759 09857L108 BOOKING HOLDINGS INC 29330 67974 92826C839 VISA INC-CLASS A SHR 36757 56672 037833100 APPLE INC 12697 209553 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 28324 53623 30303M102 META PLATFORMS INC 42708 104103 02079K107 ALPHABET INC CL C 44740 185615 56501R106 MANULIFE FINANCIAL C 29599 57164 G29183103 EATON CORP PLC 33459 95861 09247X101 BLACKROCK INC 19588 38602 94106L109 WASTE MANAGEMENT INC 19222 37299 097023105 BOEING CO 29571 36765 11135F101 BROADCOM INC 23416 116912 871829107 SYSCO CORP 75513E101 RTX CORP 48278 67381 00287Y109 ABBVIE INC 29327 44019 867224107 SUNCOR ENERGY INC NE 39457 68618 H84989104 TE CONNECTIVITY LTD 23219 36677 87612E106 TARGET CORP 11918 25610 150870103 CELANESE CORP 37265 62945 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 23779 27693 172967424 CITIGROUP INC. 40169 54272 911312106 UNITED PARCEL SERVIC 28002 34316 007903107 ADVANCED MICRO DEVIC 26465 49402 437076102 HOME DEPOT INC 33008 34826 7591EP100 REGIONS FINL CORP NE 34073 32005 00724F101 ADOBE INC 29750 27575 580135101 MCDONALDS CORP 27964 24853 855244109 STARBUCKS CORP COM 27313 22221 46090F100 INVESCO OPTIMUM YIEL AT COST 306661 251537 46434G103 ISHARES CORE MSCI EM AT COST 121621 132895 922908629 VANGUARD MIDCAP VIPE AT COST 432773 654794 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 208454 187839 381430107 GOLDMAN SACHS ACTIVE AT COST 198734 203083 464288281 ISHARES JP MORGAN US AT COST 386047 387546 46432F842 ISHARES CORE MSCI EA AT COST 365967 404337 MUTUAL FUND TIMING ADJ 594 TAX LOT BASIS ADJUSTMENT 5 INVESTMENT EXPENSES - ADR FEES 49 49 0 PY PURCHASE OF ACCRUED INTEREST 1450 COST BASIS ADJ 303 GRANT ADMIN FEE 16200 16200 INVESTMNT MNGMNT FEES (NON-DED 2251 2251 FOREIGN TAXES 4160 4160 0 FEDERAL TAX PAYMENT - PRIOR YE 798 0 0 FEDERAL ESTIMATES - PRINCIPAL 2448 0 0 FOREIGN TAXES ON NONQUALIFIED 818 818 0