2022-01-10T08:00:17-06:00 2021-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-12-01 846068906 FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST MEEK 3032943349 PO BOX 75000 DETROIT MI 482753302 MATTHEW CLEARY TR TAX OFFICER 3032943349 2022-01-08 true BRADLEY N SPRONG P00642561 8558073423 2022-01-08 2020 2022-09-23 18:48:47Z X 5039673 83702 83666 154984 965024 154984 0 238686 238650 16794 15115 1679 0 0 0 0 0 0 1300 650 0 650 42629 42629 0 0 6079 53 0 0 0 0 0 0 0 4029 4029 70831 62476 0 2329 278993 278993 349824 62476 0 281322 -111138 176174 0 132425 100639 100639 0 0 0 2701721 2625290 3900683 973635 996410 997767 66355 40481 40584 3874136 3762820 5039673 0 X 3874136 3762820 3874136 3762820 3874136 3762820 3874136 -111138 0 3762998 178 3762820 149. ACI WORLDWIDE INC 2020-07-06 2020-12-01 4939 3987 952 952 51. ADVANCED MICRO-DEVICES 2020-07-06 2020-12-01 4726 2702 2024 2024 70. COPART INC 2020-07-06 2020-12-01 8098 5964 2134 2134 15. COSTCO WHOLESALE CORP 2020-09-28 2020-12-01 5793 5207 586 586 41. GUIDEWIRE SOFTWARE INC 2020-07-06 2020-12-01 5033 4660 373 373 20. LITHIA MTRS INC - CL A 2020-07-06 2020-12-01 5876 3187 2689 2689 80. LIVE NATION INC 2020-07-06 2020-12-01 5408 3620 1788 1788 27. PAYPAL HLDGS INC 2020-07-06 2020-12-01 5902 4855 1047 1047 506. VANGUARD FTSE DEVELOPED 2013-02-13 2020-12-01 23278 18531 4747 4747 145. VANGUARD EMERG MKTS STOCK ETF 2020-10-08 2020-12-01 7048 6461 587 587 75. VANGUARD S&P 500 ETF 2020-07-06 2020-12-01 25270 21827 3443 3443 131. VANGUARD INDEX FDS EXTD MARKET VIPERS 2020-11-10 2020-12-01 20319 17665 2654 2654 93. VANGUARD EMERG MKTS STOCK ETF 2020-10-08 2020-12-09 4555 4082 473 473 20. VANGUARD S&P 500 ETF 2020-07-06 2020-12-09 6774 5820 954 954 43. VIATRIS INC COM 2020-07-06 2020-12-16 769 650 119 119 30. WAL-MART STORES INC 2020-07-06 2020-12-16 4361 3563 798 798 36. ITRON INC 2020-07-06 2020-12-23 3387 2402 985 985 120. SILGAN HOLDINGS INC 2020-07-06 2021-01-06 4586 3937 649 649 2. AMAZON COM INC 2020-07-06 2021-01-07 6397 6035 362 362 150. VANGUARD FTSE DEVELOPED 2013-02-13 2021-01-13 7295 5493 1802 1802 58. VANGUARD INDEX FDS EXTD MARKET VIPERS 2020-12-09 2021-01-13 10105 8724 1381 1381 .29 PIONEER NATURAL RESOURCES 2020-07-06 2021-01-14 38 25 13 13 134. CORTEVA INC 2020-07-06 2021-01-21 5597 3666 1931 1931 36. LIGAND PHARMACEUTICALS INC CL B 2020-07-06 2021-01-28 5836 4172 1664 1664 27. DOLBY LABORATORIES INC CL A 2020-07-06 2021-02-03 2468 1817 651 651 98. ISHARES 10+ YEAR CREDIT BOND 2020-10-07 2021-02-10 6935 6845 90 90 233. ISHARES TR FLOATING RATE NOTE 2020-07-06 2021-02-10 11843 11775 68 68 437. ISHARES U S ETF TR GOLD STRATEGY INT RT 2020-07-06 2021-02-10 41868 39679 2189 2189 146. ISHARES TR 0-5 YEAR HIGH YIELD CORPORATE 2020-10-07 2021-02-10 6663 6439 224 224 25. LIGAND PHARMACEUTICALS INC CL B 2020-07-06 2021-02-10 5266 2897 2369 2369 27. EQUIFAX INC 2020-07-06 2021-02-12 4817 4700 117 117 17. ILLUMINA INC 2020-07-06 2021-02-12 8855 6510 2345 2345 6. LIGAND PHARMACEUTICALS INC CL B 2020-07-06 2021-02-17 908 695 213 213 26. IBM CORP 2020-07-06 2021-02-18 3136 3121 15 15 53. ACTIVISION BLIZZARD INC 2020-07-06 2021-02-24 5074 4186 888 888 38. ABBOTT LABS 2020-07-06 2021-03-10 4394 3552 842 842 197. CHANGE HEALTHCARE INC 2020-07-06 2021-03-11 4520 2108 2412 2412 34. AMGEN INC 2020-07-06 2021-03-16 8117 8897 -780 -780 119. COMCAST CORP CL A 2020-08-18 2021-04-08 6474 5146 1328 1328 47. FMC CORP - NEW 2020-07-06 2021-04-08 5260 4812 448 448 66. VANGUARD S&P 500 ETF 2021-01-13 2021-04-08 24745 19965 4780 4780 74. NIKE INC CL B 2020-04-03 2021-04-12 10056 5963 4093 4093 39. ABBOTT LABS 2020-07-06 2021-04-14 4750 3646 1104 1104 31. TEXAS INSTRS INC 2020-07-06 2021-04-14 5889 4022 1867 1867 25. TEXAS INSTRS INC 2020-07-06 2021-04-15 4806 3244 1562 1562 175. CHANGE HEALTHCARE INC 2020-07-06 2021-04-19 3987 1872 2115 2115 143. WELLS FARGO & CO NEW 2020-07-06 2021-04-21 6176 3612 2564 2564 41. ABBOTT LABS 2020-07-06 2021-05-10 4905 3833 1072 1072 64. ISHARES LEHMAN 20+ YR TREAS 2020-07-06 2021-05-12 8670 10406 -1736 -1736 218. ISHARES 10+ YEAR CREDIT BOND 2020-10-07 2021-05-12 14484 15227 -743 -743 491. ISHARES TR FLOATING RATE NOTE 2020-07-06 2021-05-12 24923 24814 109 109 108. CORTEVA INC 2020-07-06 2021-05-20 4774 2955 1819 1819 12. ILLUMINA INC 2020-07-06 2021-05-25 4790 4595 195 195 41. ABBOTT LABS 2020-07-06 2021-05-27 4784 3833 951 951 .1 ORGANON CO COMMON STOCK 2020-04-03 2021-06-07 3 3 50. ABBOTT LABS 2020-07-06 2021-06-10 5498 4674 824 824 72. INVITATION HOMES INC 2020-07-06 2021-06-10 2727 2033 694 694 19. MICROSOFT CORP 2020-04-03 2021-06-10 4859 2946 1913 1913 33. ABBOTT LABS 2020-07-06 2021-06-11 3622 3085 537 537 145. WELLS FARGO & CO NEW 2020-07-06 2021-06-17 6222 3662 2560 2560 12. ILLUMINA INC 2020-07-06 2021-06-30 5670 4595 1075 1075 12. ILLUMINA INC 2020-07-06 2021-07-01 5655 4595 1060 1060 22. LINDE PLC 2020-07-06 2021-07-09 6440 4932 1508 1508 93. PHILLIPS 66 2020-07-06 2021-07-20 6615 6321 294 294 35. J2 GLOBAL INC 2020-07-06 2021-07-21 4985 2155 2830 2830 467. AMCOR PLC 2020-09-21 2021-07-22 5310 5193 117 117 193. AMCOR PLC 2020-09-21 2021-07-23 2179 2117 62 62 4. ABIOMED INC 2020-07-15 2021-08-02 1324 1099 225 225 35. ACI WORLDWIDE INC 2020-07-06 2021-08-02 1195 937 258 258 28. ACTIVISION BLIZZARD INC 2021-07-01 2021-08-02 2327 2633 -306 -306 4. ADOBE SYS INC 2020-07-06 2021-08-02 2483 1814 669 669 7. ADVANCED MICRO-DEVICES 2020-07-06 2021-08-02 766 371 395 395 2. AIR PRODUCTS & CHEMICAL INC 2020-07-06 2021-08-02 579 497 82 82 2. ALPHABET INC CL C 2019-08-07 2021-08-02 5414 2328 3086 3086 145. BGC PARTNERS INC CL A 2020-07-06 2021-08-02 777 380 397 397 4. CELANESE CORP DE COM SER A 2020-11-18 2021-08-02 619 541 78 78 14. COCA-COLA CO DELAWARE COMMON STOCK 2020-07-06 2021-08-02 798 628 170 170 33. FORTIVE CORP 2020-07-06 2021-08-02 2452 1948 504 504 3. HOME DEPOT INC 2020-07-06 2021-08-02 984 752 232 232 45. HOSTESS BRANDS INC 2020-07-06 2021-08-02 720 557 163 163 9. ISHARES BARCLAYS 1-3YR TRS BD FD 2021-01-06 2021-08-02 777 777 5. LAM RESH CORP 2020-04-27 2021-08-02 3243 1317 1926 1926 19. MARRIOTT INTL INC NEW CL A 2021-04-14 2021-08-02 2761 2866 -105 -105 7. MASTERCARD INC 2020-07-06 2021-08-02 2652 2142 510 510 61. MEDICAL PROPERTIES TR INC (REIT) 2020-07-06 2021-08-02 1268 1166 102 102 5. NEXSTAR BROADCASTING GROUP INC 2020-07-06 2021-08-02 744 432 312 312 19. PAYPAL HLDGS INC 2020-07-06 2021-08-02 5188 3416 1772 1772 17. STARBUCKS CORP 2020-07-06 2021-08-02 2053 1268 785 785 13. STRYKER CORP 2020-07-06 2021-08-02 3519 2396 1123 1123 13. SYNEOS HEALTH INC 2020-07-06 2021-08-02 1160 760 400 400 3. TELEDYNE TECHNOLOGIES INC 2020-07-06 2021-08-02 1367 907 460 460 67. TRINITY INDS INC 2020-07-06 2021-08-02 1840 1414 426 426 13. TYSON FOODS INC CLASS A 2020-10-21 2021-08-02 931 771 160 160 13. UNITEDHEALTH GROUP INC 2019-08-07 2021-08-02 5400 3165 2235 2235 9. VANGUARD S&P 500 ETF 2020-07-06 2021-08-02 3638 2619 1019 1019 12. ACCENTURE PLC CL A 2020-07-06 2021-08-02 3800 2630 1170 1170 50. GXO LOGISTICS INCORPORATED COMMON STOCK 2021-08-09 2021-08-05 3326 3290 36 36 27. VANGUARD INDEX FDS EXTD MARKET VIPERS 2020-07-06 2021-08-11 5047 3271 1776 1776 9. LAM RESH CORP 2020-04-27 2021-08-13 5207 2331 2876 2876 23. ISHARES LEHMAN 20+ YR TREAS 2020-07-06 2021-08-19 3455 3739 -284 -284 93. ISHARES LEHMAN 20+ YR TREAS 2021-04-08 2021-08-19 13969 13998 -29 -29 560. ISHARES IBOXX H/Y CORP BOND 2020-07-06 2021-08-19 48804 46272 2532 2532 104. ISHARES IBOXX H/Y CORP BOND 2021-04-08 2021-08-19 9064 9080 -16 -16 64. ISHARES BARCLAYS 3-7 YR TSY BD FD 2021-04-08 2021-08-19 8407 8339 68 68 383. ISHARES BARCLAYS 3-7 YR TSY BD FD 2020-07-06 2021-08-19 50311 51113 -802 -802 43. THOMSON REUTERS CORP 2020-07-06 2021-08-19 4853 2921 1932 1932 142. FIDELITY NATL INFORMATION SVCS COM 2020-04-03 2021-08-25 18411 17922 489 489 9. INTUIT INC 2020-07-06 2021-08-25 5004 2816 2188 2188 2. AMAZON COM INC 2020-07-06 2021-09-02 6996 6035 961 961 18. MASTERCARD INC 2021-05-10 2021-09-02 6153 6620 -467 -467 130. AFLAC INC 2020-07-06 2021-09-22 6758 4670 2088 2088 60. AFLAC INC 2020-07-06 2021-09-23 3157 2156 1001 1001 51. MICROSOFT CORP 2020-07-06 2021-09-30 14437 10737 3700 3700 93. VANGUARD S&P 500 ETF 2020-07-06 2021-09-30 37029 27065 9964 9964 20. LAM RESH CORP 2020-04-03 2021-10-05 11164 4082 7082 7082 14. MASTERCARD INC 2021-02-24 2021-10-05 4829 5088 -259 -259 .455 SYLVAMO CORPORATION COMMON STOCK 2020-07-06 2021-10-05 12 10 2 2 .333 CONSENSUS CLOUD SOLUTIONS INC COM 2020-07-06 2021-10-11 21 9 12 12 14. MASTERCARD INC 2021-08-25 2021-10-15 4970 5064 -94 -94 25. PIONEER NATURAL RESOURCES 2020-07-06 2021-10-20 4773 2141 2632 2632 57. THOMSON REUTERS CORP 2020-07-06 2021-10-21 6760 3872 2888 2888 86. ADVANCED MICRO-DEVICES 2020-07-06 2021-10-26 10623 4557 6066 6066 32. THOMSON REUTERS CORP 2020-07-06 2021-10-26 3802 2174 1628 1628 259. HOSTESS BRANDS INC 2020-07-06 2021-11-02 4921 3205 1716 1716 54. ACTIVISION BLIZZARD INC 2021-07-01 2021-11-04 3655 5078 -1423 -1423 62. ACTIVISION BLIZZARD INC 2020-07-06 2021-11-04 4196 4897 -701 -701 21. UNITEDHEALTH GROUP INC 2020-04-03 2021-11-10 9618 5041 4577 4577 7. SYLVAMO CORPORATION COMMON STOCK 2020-07-06 2021-11-12 223 147 76 76 208. ACTIVISION BLIZZARD INC 2020-07-06 2021-11-17 13347 16430 -3083 -3083 8. INTUIT INC 2020-07-06 2021-11-17 5090 2503 2587 2587 728. ISHARES IBOXX H/Y CORP BOND 2020-07-06 2021-11-17 63154 60154 3000 3000 24. AIR PRODUCTS & CHEMICAL INC 2020-07-06 2021-11-22 7148 5970 1178 1178 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 154984 2449 0 2449 0 2449 4560 0 0 4560 0 2111 2111 0 false false false false false false false true true CO true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK P O BOX 75000 DETROIT MI 48275 TRUSTEE 1 16794 NONE 0 NONE 0 4793794 182804 0 4976598 0 0 4976598 74649 4901949 245097 245097 2449 2449 242648 0 242648 0 242648 281322 0 0 0 0 281322 0 281322 242648 142849 0 0 0 0 0 0 0 281322 142849 0 0 138473 0 0 0 0 0 0 0 0 104175 0 0 0 0 0 0 0 0 NONE NONE X MEEKER CAT COALITION 64764 HWY 64 MEEKER CO 81641 NONE PC DAILY OPERATION SUPPORT 750 NEW EDEN PREGNANCY CARE SERVICES 204 E RIO BIANCO AVE RANGELY CO 81648 NONE PC DAILY OPERATIONS SUPPORT 3000 MEEKER ARTS AND CULTURAL COUNCIL PO BOX 1026 MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 3745 PIONEERS HEALTHCARE FOUNDATION 345 CLEVELAND ST MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 55000 MEEKER EDUCATION FOUNDATION P O BOX 255 MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 171498 HOPEWEST 3090 NORTH 12TH STREET GRAND JUNCTION CO 81506 NONE PC DAILY OPERATING SUPPORT 45000 278993 14 83702 18 154984 238686 238686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1300 650 650 CORPORATE BONDS 996410 997767 CORPORATE STOCKS 2625290 3900683 ALTERNATIVE INVESTMENTS AT COST 40481 40584 TIMING DIFFERENCE 178 MISC ADMINISTRATUVE EXPENSES 3950 3950 0 WIRE TRANSFER FEES 75 75 0 ADR FEES 4 4 0 INVESTMNT MNGMNT FEES (NON-DED 42629 42629 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 5274 0 0 FEDERAL ESTIMATES - INCOME 752 0 0