2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 656192782 MB MEYER CHARITABLE TR MELB 8557392922 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8557392922 2025-08-28 true true LAURA B STROBEL P01271955 4123556000 2025-08-28 X 2024 2025-03-06 01:10:19Z X 6841716 X 190286 190286 343040 1080031 343040 0 533326 533326 77832 58374 19458 0 0 0 0 0 0 1341 0 0 1341 17303 17303 0 5009 4179 0 0 0 0 0 0 0 48 48 101533 62601 0 38102 285037 285037 386570 62601 0 323139 146756 470725 0 317416 322551 322551 0 0 0 1213669 1148436 2490574 1503750 1293532 1285073 2020257 2437481 2743518 5055092 5202000 6841716 0 X 5055092 5202000 5055092 5202000 5055092 5202000 5055092 146756 152 5202000 0 5202000 25000. BANK OF MONTREAL 2.500% 6/28/24 2024-06-28 25000 24662 338 338 20. ABBVIE INC 2024-11-20 3339 2408 931 931 16. ADVANCED MICRO DEVICES INC 2023-06-15 2024-11-20 2186 1984 202 202 140. ALPHABET INC CL C 2024-11-20 24689 9520 15169 15169 86. APPLE INC 2016-06-28 2024-11-20 19507 2003 17504 17504 137. BLACKSTONE INC 2024-11-20 25247 11226 14021 14021 5. BLACKROCK INC 2018-11-19 2024-11-20 5110 2043 3067 3067 18. BOOKING HOLDINGS INC 2024-11-20 89475 29330 60145 60145 364. BROADCOM INC 2024-11-20 58964 10654 48310 48310 50. CISCO SYSTEMS INC 2024-11-20 2854 2346 508 508 30. CITIGROUP INC. 2024-11-20 2051 1800 251 251 39. COGNIZANT TECH SOLUTIONS CRP COM 2016-12-20 2024-11-20 2998 2190 808 808 205. DIAGEO PLC - ADR 2024-11-20 24419 23779 640 640 213. ELECTRONIC ARTS INC 2024-11-20 35460 17304 18156 18156 6. META PLATFORMS INC 2021-04-08 2024-11-20 3369 1869 1500 1500 621. INTERPUBLIC GROUP COS INC 2020-10-26 2024-11-20 17307 11748 5559 5559 7981. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-11-20 107501 147041 -39540 -39540 135. ISHARES CORE MSCI EMERGING ETF 2024-11-20 7305 6533 772 772 82. JPMORGAN CHASE & CO 2024-11-20 19655 6703 12952 12952 167. LAM RESH CORP 2024-11-20 11597 5636 5961 5961 36. ELI LILLY & CO COM 2017-02-09 2024-11-20 27036 2807 24229 24229 746. MANULIFE FINANCIAL CORP 2024-11-20 23923 10676 13247 13247 35. MERCK & CO INC NEW 2023-06-15 2024-11-20 3400 3827 -427 -427 75. MICROSOFT CORP 2016-08-09 2024-11-20 31037 4364 26673 26673 33. MONDELEZ INTERNATIONAL INC 2018-11-19 2024-11-20 2127 1465 662 662 235. NIKE INC CL B 2024-11-20 17127 13025 4102 4102 223. RTX CORP 2024-11-20 26433 19639 6794 6794 338. REGIONS FINL CORP NEW 2024-11-20 8849 7467 1382 1382 8. THERMO FISHER SCIENTIFIC INC 2024-11-20 4076 4238 -162 -162 705. TORONTO DOMINION BK ONT COM NEW 2024-11-20 39272 40338 -1066 -1066 4. UNITEDHEALTH GROUP INC 2023-06-15 2024-11-20 2376 1873 503 503 443. VANGUARD MIDCAP VIPER 2020-05-28 2024-11-20 121538 71617 49921 49921 36. VISA INC-CLASS A SHRS 2024-11-20 11073 7547 3526 3526 143. EATON CORP PLC 2024-11-20 51436 17388 34048 34048 41. TE CONNECTIVITY PLC 2024-11-20 5989 6389 -400 -400 152. GARMIN LTD 2020-08-17 2024-11-20 31306 15900 15406 15406 75000. US TREASURY NOTE 2.625% 3/31/25 2025-03-31 75000 74847 153 153 25000. SUNTRUST BANKS INC 4.000% 5/01/25 2025-05-01 25000 25594 -594 -594 30000. CHEVRON CORP 1.554% 5/11/25 2025-05-11 30000 30611 -611 -611 25000. ABBVIE INC 3.600% 5/14/25 2025-05-14 25000 25896 -896 -896 30000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2025-05-22 30000 30402 -402 -402 343040 6543 0 6543 0 6543 1640 0 0 1640 0 4903 0 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 77832 NONE 0 NONE 0 6605216 321288 0 6926504 0 0 6926504 103898 6822606 341130 341130 6543 6543 334587 0 334587 0 334587 323139 0 0 0 0 323139 334587 269776 0 0 0 0 0 0 0 323139 269776 0 0 53363 0 0 0 0 0 0 0 0 281224 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 NORTH BALDWIN ANIMAL SHELTER INC PO BOX 190 BAY MINETTE AL 365070190 NONE PC GENERAL OPERATING 2500 SPECIAL OLYMPICS FLORIDA INC 1915 DON WICKHAM DR CLERMONT FL 347111915 NONE PC GENERAL OPERATING 5000 EVERY CHILD A READER IN ESCAMBIA PO BOX 71 PENSACOLA FL 325910071 NONE PC GENERAL OPERATING 10000 SIGHT SAVERS AMERICA 337 BUSINESS CIRCLE PELHAM AL 351241772 NONE PC GENERAL OPERATING 5000 PENSACOLA MESS HALL 418 E WRIGHT ST PENSACOLA FL 325014920 NONE PC GENERAL OPERATING 3000 GRANDPARENTS RAISING GRANDCHILDREN 119 PARKER ST NEW BEDFORD MA 027404259 NONE PC GENERAL OPERATING 10000 VALERIES HOUSE INC PO BOX 1955 FORT MYERS FL 339021955 NONE PC GENERAL SUPPORT 5000 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1300 MOBILE AL 366880001 NONE PC SCHOLARSHIP 7037 FLORIDA WILD MAMMAL ASSOCIATION INC 198 EDGAR POOLE RD CRAWFORDVILLE FL 323274264 NONE PC GENERAL OPERATING 6000 SAVE THE CHIMPS INC 16891 CAROLE NOON LN FORT PIERCE FL 349454603 NONE PC GENERAL OPERATING 5000 30A CATS 103 CHIVAN LN E SANTA ROSA BEACH FL 32459 NONE PC GENERAL OPERATING 2500 285037 14 190286 18 343040 533326 533326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 254687FL5 WALT DISNEY COMPANY/ 27856 27357 00287YAQ2 ABBVIE INC 126650DM9 CVS HEALTH CORP 22820 23245 29444UBL9 EQUINIX INC 27144 27798 06051GGA1 BANK OF AMERICA CORP 30143 29268 06367WMQ3 BANK OF MONTREAL 61746BEF9 MORGAN STANLEY 31207 29628 38148LAE6 GOLDMAN SACHS GROUP 912828M56 US TREASURY NOTE 73272 74312 867914BS1 SUNTRUST BANKS INC 110122DP0 BRISTOL-MYERS SQUIBB 23424 23269 693475AZ8 PNC FINANCIAL SERVIC 25070 22839 961214DW0 WESTPAC BANKING CORP 29309 29432 036752AB9 ANTHEM INC 29524 29453 20030NCT6 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