2022-10-10T14:00:40-05:00 2022-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 656192782 MB MEYER CHARITABLE TR MELB 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392922 2022-10-04 true LAURA B STROBEL P01271955 4123556000 2022-10-04 X 2021 2022-09-23 18:48:47Z X 6570528 X 184208 184208 -71640 2369037 0 0 112568 184208 81967 61475 20492 0 0 0 0 0 0 1040 0 0 1040 18520 18520 0 10667 4240 0 0 0 0 0 0 0 39 39 112233 65754 0 40052 268500 268500 380733 65754 0 308552 -268165 118454 0 164 0 136589 123413 123413 0 0 0 1104368 1470642 2389076 905535 1337413 1297190 3568673 2513394 2760849 5715329 5444862 6570528 0 X 5715329 5444862 5715329 5444862 5715329 5444862 5715329 -268165 3394 5450558 5696 5444862 2.8 ORGANON & CO 2020-07-24 2021-06-14 85 103 -18 -18 30.2 ORGANON & CO 2021-06-14 918 868 50 50 25. TARGET CORP 2021-06-14 5794 1923 3871 3871 .6 ORGANON & CO 2020-07-24 2021-06-28 18 22 -4 -4 19. ELI LILLY & CO COM 2017-02-09 2021-07-06 4451 1482 2969 2969 24. UNITEDHEALTH GROUP INC 2021-07-06 9788 5923 3865 3865 10000. ANTHEM INC 3.650% 12/01/27 2019-08-13 2021-07-26 11250 10472 778 778 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-02-13 2021-07-26 10211 9882 329 329 1187.214 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-23 2021-07-26 12573 12442 131 131 12694.822 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-26 134438 131137 3301 3301 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2020-02-13 2021-07-26 10944 10769 175 175 30000. HOME DEPOT INC 3.000% 4/01/26 2021-07-26 32772 30250 2522 2522 7628. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-05-28 2021-07-26 152886 92776 60110 60110 612. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-07-26 135053 133393 1660 1660 170. ISHARES MBS ETF 2017-02-09 2021-07-26 18458 18123 335 335 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2021-07-26 10792 10268 524 524 10000. METLIFE INC 3.600% 4/10/24 2021-07-26 10819 10498 321 321 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2021-07-26 20472 20399 73 73 41. TARGET CORP 2018-02-05 2021-07-26 10712 2980 7732 7732 270. VANGUARD MIDCAP VIPER 2021-07-26 64525 55685 8840 8840 173. VANGUARD MIDCAP VIPER 2020-02-14 2021-07-26 41344 32126 9218 9218 43. BLACKSTONE INC 2021-07-29 2021-08-30 5389 4931 458 458 103. CISCO SYSTEMS INC 2021-07-29 2021-08-30 6079 5669 410 410 14. CISCO SYSTEMS INC 2019-08-09 2021-08-30 826 737 89 89 29. GARMIN LTD 2021-07-29 2021-08-30 5167 4558 609 609 9. GARMIN LTD 2020-08-17 2021-08-30 1604 941 663 663 47. AMGEN INC 2021-10-12 9455 11177 -1722 -1722 58. AMGEN INC 2020-09-14 2021-10-12 11668 14278 -2610 -2610 12. BLACKSTONE INC 2021-07-29 2021-10-21 1587 1376 211 211 65. BLACKSTONE INC 2020-05-28 2021-10-21 8596 3723 4873 4873 19. DIAGEO PLC - ADR 2021-07-29 2021-10-21 3785 3747 38 38 1153. FLEXTRONICS INTL LTD 2021-11-19 20444 11854 8590 8590 126. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-12-13 27457 27463 -6 -6 6. BLACKROCK INC 2021-07-29 2021-12-17 5525 5197 328 328 60. BLACKSTONE INC 2020-05-28 2021-12-17 7397 3436 3961 3961 32. MICROSOFT CORP 2021-07-29 2021-12-17 10352 9174 1178 1178 35. NIKE INC CL B 2021-07-29 2021-12-17 5682 5812 -130 -130 240. INTERPUBLIC GROUP COS INC 2021-07-29 2022-02-10 8562 8534 28 28 55. INTERPUBLIC GROUP COS INC 2020-10-26 2022-02-10 1962 1040 922 922 36. ABBVIE INC 2021-07-06 2022-02-18 5174 4160 1014 1014 15000. AT&T INC 4.450% 4/01/24 2022-05-11 15392 15529 -137 -137 9909.306 FIDELITY NEW MRKTS INC-Z #3323 2022-05-13 119804 150520 -30716 -30716 1183. ISHARES RUSSELL 2000 ETF 2022-05-13 209519 234170 -24651 -24651 69. ISHARES CORE S&P SMALL-CAP E 2021-07-29 2022-05-13 6676 7599 -923 -923 1315. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2022-05-13 127226 136247 -9021 -9021 8253. ISHARES CORE MSCI EMERGING ETF 2022-05-13 409544 500469 -90925 -90925 250. ISHARES CORE MSCI EMERGING ETF 2021-07-29 2022-05-13 12406 15966 -3560 -3560 23769.808 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2022-05-13 180651 148799 31852 31852 14708.766 PGIM HIGH YIELD-Q 1067 2021-07-30 2022-05-13 71043 82222 -11179 -11179 20.503 PGIM HIGH YIELD-Q 1067 2020-12-15 2022-05-13 99 113 -14 -14 601.225 TCW EMRG MRKTS INC-PLAN #5721 2021-07-30 2022-05-13 3896 4906 -1010 -1010 35694.293 TCW EMRG MRKTS INC-PLAN #5721 2022-05-13 231299 287296 -55997 -55997 15000. CITIGROUP INC 2.700% 10/27/22 2022-05-16 15026 14946 80 80 500. ISHARES MBS ETF 2022-05-16 49278 53053 -3775 -3775 25000. US TREASURY NOTE 2.125% 12/31/22 2022-05-16 25063 25002 61 61 25000. US TREASURY NOTE 2.000% 7/31/22 2022-05-16 25058 24905 153 153 50.99902 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2022-05-31 1583 1812 -229 -229 120.00098 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2022-05-31 3726 4263 -537 -537 37. ISHARES RUSSELL 2000 ETF 2018-02-02 2022-05-31 6877 5720 1157 1157 168. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2022-05-31 8888 8286 602 602 111. VANGUARD MIDCAP VIPER 2021-12-13 2022-05-31 24315 27632 -3317 -3317 18. VANGUARD MIDCAP VIPER 2022-05-13 2022-05-31 3943 3789 154 154 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 CAPITAL GAIN DIVIDENDS P 752 -71640 1647 0 1647 0 1647 5520 0 0 5520 0 3873 1648 2225 false false false false false false false true true FL true false false false false true WELLS FARGO BANK NA 8557392922 1W 4TH ST 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 81967 NONE 0 NONE 0 7104590 268111 0 7372701 0 0 7372701 110591 7262110 363106 363106 1647 1647 361459 0 361459 0 361459 308552 0 0 0 0 308552 361459 268356 0 0 0 0 0 0 0 308552 268356 0 0 40196 0 0 0 0 0 0 0 0 321263 0 0 0 0 0 0 0 0 Wells Fargo Bank Philanthropic Serv 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 GULF COAST KIDS HOUSE INC 3401 N 12TH AVENUE PENSACOLA FL 32503 NONE PC 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false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1040 1040 256677AC9 DOLLAR GENERAL CORP 20784 20074 254687FL5 WALT DISNEY COMPANY/ 19763 17661 00287YAQ2 ABBVIE INC 16344 15101 406216BD2 HALLIBURTON COMPANY 3036 3014 126650DM9 CVS HEALTH CORP 14478 13270 29444UBL9 EQUINIX INC 15087 12887 06051GGA1 BANK OF AMERICA CORP 21225 19368 912828WJ5 US TREASURY NOTE 2.5 69964 69989 06367WMQ3 BANK OF MONTREAL 15006 14809 61746BEF9 MORGAN STANLEY 22086 19777 912828N30 US TREASURY NOTE 2.1 38148LAE6 GOLDMAN SACHS GROUP 20786 20108 437076BM3 HOME DEPOT INC 912828M56 US TREASURY NOTE 69446 68775 867914BS1 SUNTRUST BANKS INC 20968 20321 110122DP0 BRISTOL-MYERS SQUIBB 19364 17807 693475AZ8 PNC FINANCIAL SERVIC 21612 17825 961214DW0 WESTPAC BANKING CORP 20003 19504 036752AB9 ANTHEM INC 15259 14890 20030NCT6 COMCAST CORP 23873 20461 9128286X3 US TREASURY NOTE 69021 68207 42824CBJ7 HP ENTERPRISE CO 20413 19433 912828XQ8 US TREASURY NOTE 166764BW9 CHEVRON CORP 25764 23965 00206RDC3 AT&T INC 46625HRV4 JPMORGAN CHASE & CO 20535 19392 9128285M8 US TREASURY NOTE 72834 70900 59156RBH0 METLIFE INC 3.600% 4 20650 20289 9128284F4 US TREASURY NOTE 69900 69850 9128283W8 US TREASURY NOTE 70358 69546 25389JAR7 DIGITAL REALTY TRUST 21711 19399 606822BA1 MITSUBISHI UFJ FIN 20271 20205 9128286T2 US TREASURY NOTE 2.3 70346 67785 172967LQ2 CITIGROUP INC 78016EZM2 ROYAL BANK OF CANADA 19667 18097 912828U24 US TREASURY NOTE 2.0 67605 67514 548661DY0 LOWE'S COS INC 14111 12352 86562MAQ3 SUMITOMO MITSUI FINL 19577 20022 14040HBN4 CAPITAL ONE FINANCIA 15766 14757 9128286A3 US TREASURY NOTE 70114 69587 31428XCD6 FEDEX CORP 17100 17293 91282CBL4 US TREASURY NOTE 60607 60761 49326EEJ8 KEYCORP 17775 17781 907818FU7 UNION PACIFIC CORP 17543 17720 37940XAG7 GLOBAL PAYMENTS INC 18181 18176 912828V23 US TREASURY NOTE 69754 69864 120568BB5 BUNGE LTD FINANCE CO 18726 18654 609207105 MONDELEZ INTERNATION 30987 41695 91324P102 UNITEDHEALTH GROUP I 24725 85943 46625H100 JPMORGAN CHASE & CO 44129 71536 904767704 UNILEVER PLC - ADR 23491 22522 460690100 INTERPUBLIC GROUP CO 17056 28524 883556102 THERMO FISHER SCIENT 13997 36324 H2906T109 GARMIN LTD 31526 30947 418056107 HASBRO INC 43836 41285 891160509 TORONTO DOMINION BK 39995 53313 192446102 COGNIZANT TECH SOLUT 35265 41757 512807108 LAM RESEARCH CORP CO 19023 35362 594918104 MICROSOFT CORP 29641 173725 89151E109 TOTALENERGIES SE -SP 37155 48040 Y2573F102 FLEX LTD 907818108 UNION PACIFIC CORP 19073 38681 285512109 ELECTRONIC ARTS INC 28026 41456 254687106 WALT DISNEY CO 30668 29046 58933Y105 MERCK & CO INC NEW 38513 51997 532457108 ELI LILLY & CO COM 24604 64882 405217100 HAIN CELESTIAL GROUP 12825 15652 654106103 NIKE INC CL B 18172 31852 17275R102 CISCO SYSTEMS INC 27933 39509 09857L108 BOOKING HOLDINGS INC 26045 38141 92826C839 VISA INC-CLASS A SHR 37912 45192 037833100 APPLE INC 26218 181436 517834107 LAS VEGAS SANDS CORP 39732 29857 09260D107 BLACKSTONE INC 19916 40873 30303M102 META PLATFORMS INC 22527 14717 02079K107 ALPHABET INC CL C 64320 139128 56501R106 MANULIFE FINANCIAL C 48289 58036 G5960L103 MEDTRONIC PLC 28119 27742 G29183103 EATON CORP PLC 47274 51836 09247X101 BLACKROCK INC 27540 44828 94106L109 WASTE MANAGEMENT INC 40173 55161 097023105 BOEING CO 25110 19973 11135F101 BROADCOM INC 29563 58013 871829107 SYSCO CORP 27637 38807 31620M106 FIDELITY NATL INFORM 48117 44517 031162100 AMGEN INC 75513E101 RAYTHEON TECHNOLOGIE 43597 54694 00287Y109 ABBVIE INC 35218 45832 867224107 SUNCOR ENERGY INC NE 42457 70342 H84989104 TE CONNECTIVITY LTD 29250 36229 87612E106 TARGET CORP 14466 30272 150870103 CELANESE CORP 30426 53373 126650100 CVS HEALTH CORPORATI 20350 44408 25243Q205 DIAGEO PLC - ADR 28684 43751 172967424 CITIGROUP INC. 48944 53036 911312106 UNITED PARCEL SERVIC 28118 44834 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM 381430107 GOLDMAN SACHS ACTIVE 464288588 ISHARES MBS ETF 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 375558103 GILEAD SCIENCES INC 172967424 CITIGROUP INC. 907818108 UNION PACIFIC CORP 037833AK6 APPLE INC 2.400% 5/0 172967LQ2 CITIGROUP INC 9128286A3 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 87234N765 TCW EMRG MKTS INCM-I 036752AB9 ANTHEM INC 00206RDC3 AT&T INC 9128283W8 US TREASURY NOTE 405217100 HAIN CELESTIAL GROUP 66989HAJ7 NOVARTIS CAPITAL COR H84989104 TE CONNECTIVITY LTD 654106103 NIKE INC CL B 912828M56 US TREASURY NOTE 9128284F4 US TREASURY NOTE 17275R102 CISCO SYSTEMS INC 406216BD2 HALLIBURTON COMPANY 00206R102 AT & T INC 02079K107 ALPHABET INC CL C 464288588 ISHARES MBS ETF 277923264 EATON VANCE GLOB MAC 693475105 PNC FINANCIAL SERVIC 38148LAE6 GOLDMAN SACHS GROUP 512807108 LAM RESEARCH CORP CO 87612E106 TARGET CORP 12572Q105 CME GROUP INC 56501R106 MANULIFE FINANCIAL C 517834107 LAS VEGAS SANDS CORP Y2573F102 FLEX LTD 464287655 ISHARES RUSSELL 2000 AT COST 113477 136018 064159FL5 BANK OF NOVA SCOTIA 891160509 TORONTO DOMINION BK 464287606 ISHARES S&P MID-CAP 872540109 TJX COMPANIES INC 097023105 BOEING CO 867914BS1 SUNTRUST BANKS INC 532457108 ELI LILLY & CO COM 285512109 ELECTRONIC ARTS INC 86562MAQ3 SUMITOMO MITSUI FINL 05567LT31 BNP PARIBAS 5.000% 1 037833100 APPLE INC 912828N30 US TREASURY NOTE 2.1 31641Q755 FIDELITY NEW MRKTS I 46090F100 INVESCO OPTIMUM YIEL AT COST 128192 131946 46434G103 ISHARES CORE MSCI EM AT COST 253084 273837 921943858 VANGUARD FTSE DEVELO 26875P101 EOG RESOURCES, INC 883556102 THERMO FISHER SCIENT 06051GHT9 VR BANK OF AMERICA 404280AN9 HSBC HOLDING PLC 4.0 91324P102 UNITEDHEALTH GROUP I 594918104 MICROSOFT CORP 437076BM3 HOME DEPOT INC 59156RBH0 METLIFE INC 3.600% 4 961214DW0 WESTPAC BANKING CORP 606822BA1 MITSUBISHI UFJ FIN 126650100 CVS HEALTH CORPORATI 912828XQ8 US TREASURY NOTE 192446102 COGNIZANT TECH SOLUT 912828WJ5 US TREASURY NOTE 2.5 89151E109 TOTAL S.A. - ADR 867224107 SUNCOR ENERGY INC NE 254687106 WALT DISNEY CO 848574109 SPIRIT AEROSYTSEMS H 61746BEA0 MORGAN STANLEY 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 25243Q205 DIAGEO PLC - ADR 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 911312106 UNITED PARCEL SERVIC 912828QN3 US TREASURY NOTE 3.1 609207105 MONDELEZ INTERNATION 912828F21 US TREASURY NOTE 2.1 464287705 ISHARES S&P MID-CAP 922042858 VANGUARD FTSE EMERGI 9128285M8 US TREASURY NOTE 11135F101 BROADCOM INC 31620M106 FIDELITY NATL INFORM 25389JAR7 DIGITAL REALTY TRUST 9128286X3 US TREASURY NOTE 904784709 UNILEVER N.V. - ADR 94106L109 WASTE MANAGEMENT INC G5960L103 MEDTRONIC PLC 126650CW8 CVS HEALTH CORP 06051GGA1 BANK OF AMERICA CORP 09857L108 BOOKING HOLDINGS INC 46625HRV4 JPMORGAN CHASE & CO 254687FL5 WALT DISNEY COMPANY/ 9128286T2 US TREASURY NOTE 2.3 256677AC9 DOLLAR GENERAL CORP 06367WMQ3 BANK OF MONTREAL 75513E101 RAYTHEON TECHNOLOGIE 922908629 VANGUARD MIDCAP VIPE AT COST 965565 1207772 92826C839 VISA INC-CLASS A SHR 872365713 TCW EMRG MRKTS INC-P 27830W108 EV GL MACR ABS RTRN 464287804 ISHARES CORE S&P SMA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 485251 454144 381430107 GOLDMAN SACHS ACTIVE AT COST 154851 135486 464288281 ISHARES JP MORGAN US AT COST 379164 387813 46429B366 ISHARES CMBS ETF AT COST 33810 33833 PURCHASE OF ACCRUED INTEREST 1995 COST BASIS ADJUSTMENT 3701 INVESTMENT EXPENSES - ADR FEES 39 39 0 CY PENDING SALES ADJ 2170 MUTUAL FUND TIMING ADJ 1224 GRANT ADMIN FEE 18520 18520 FOREIGN TAXES 3128 3128 0 FEDERAL TAX PAYMENT - PRIOR YE 907 0 0 FEDERAL ESTIMATES - PRINCIPAL 5520 0 0 FOREIGN TAXES ON NONQUALIFIED 1112 1112 0