2021-04-30T11:00:35-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWAY STE 800 TEMPE AZ 852819125 990PF 2020-01-01 956010695 JD MANCHESTER ENDOWMENT FUND MANC 8585522066 PO BOX 52007 PHOENIX AZ 85072 TRUSTEE DIRECTOR 8585522066 2021-04-27 true BRADLEY N SPRONG P00642561 8008102207 2021-04-27 2020 2022-09-23 18:48:47Z X 5360921 X 111415 111190 -17150 622992 0 0 94265 111190 53502 40126 13375 0 0 0 0 0 0 1000 0 0 1000 0 0 4043 1725 0 0 0 0 0 0 0 799 789 10 59344 42640 0 14385 243860 243860 303204 42640 0 258245 -208939 68550 0 73919 59899 59899 0 0 0 2260993 2009257 3410446 1738193 1796082 1890576 0 4073105 3865238 5360921 0 X 4073105 3865238 4073105 3865238 4073105 3865238 4073105 -208939 1072 3865238 0 3865238 100. OCCIDENTAL PETE CORP 2010-06-02 2020-03-18 946 7835 -6889 -6889 .5 OTIS WORLDWIDE CORP 2018-11-28 2020-04-21 24 33 -9 -9 157. EDISON INTL 2015-03-31 2020-04-23 9201 9867 -666 -666 12781.347 EATON VANCE FLT-RT HI INC R6 #1048 2014-12-03 2020-06-29 103912 115003 -11091 -11091 1466.892 TIAA-CREF MID-CAP VALUE INSTL #1603 2019-12-06 2020-07-23 20859 25465 -4606 -4606 7674.162 TIAA-CREF MID-CAP VALUE INSTL #1603 2018-12-07 2020-07-23 109127 148667 -39540 -39540 100. MICROSOFT CORP 2000-03-28 2020-08-07 21181 5272 15909 15909 18996.231 AQR MANAGED FUTURES STRAT R6 #15282 2015-12-21 2020-08-26 156719 194387 -37668 -37668 82.986 ARBITRAGE FD CL I #1000 2019-12-19 2020-08-26 1133 1107 26 26 4030.834 ARBITRAGE FD CL I #1000 2018-12-13 2020-08-26 55021 51868 3153 3153 200. EXXON MOBIL CORP 2000-03-28 2020-08-26 8107 7660 447 447 600. WELLS FARGO & CO COM 2010-01-12 2020-08-26 14676 16968 -2292 -2292 5. AMAZON.COM INC 2014-12-03 2020-09-16 15492 1589 13903 13903 50. EXXON MOBIL CORP 2000-03-28 2020-09-16 1890 1915 -25 -25 150. MICROSOFT CORP 2000-03-28 2020-09-16 30858 7908 22950 22950 10. NORTHROP GRUMMAN CORP 2006-06-09 2020-09-16 3453 578 2875 2875 2182.539 VANGUARD ULT-S/T ADMIRAL FD #592 2020-08-26 2020-09-17 44000 44000 .8 VONTIER CORPORATION 2014-12-03 2020-10-21 23 12 11 11 .6907 VIATRIS INC COM 2007-04-11 2020-12-02 11 8 3 3 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 CAPITAL GAIN DIVIDENDS P 3812 -17150 953 0 953 0 953 3856 0 0 3856 0 2903 956 1947 false false false false false false false true true CA true false false false false true MUFG UNION BANK NA 6192304484 7807 GIRARD AVE SUITE 200 LA JOLLA CA 92037 false false false false true false false false false false false false false false false false false false false false false false MUFG UNION BANK N A PO BOX 52007 PHOENIX AZ 85072 TRUSTEE 20 53502 NONE 0 NONE 0 4845309 80829 0 4926138 0 0 4926138 73892 4852246 242612 242612 953 953 241659 0 241659 0 241659 258245 0 0 0 0 258245 0 258245 241659 0 0 376 0 4158 0 0 4534 258245 0 0 0 241659 16586 0 0 21120 0 0 0 0 0 0 376 20744 0 4158 0 0 16586 NONE NONE X UNIVERSITY OF WISCONSIN - MADISON ATTN BURSAR 333 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE EXEMPT CHARITABLE 243860 243860 14 111415 18 -17150 94265 94265 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 DODGE & COX INCOME FD #147 207198 222532 DOUBLELINE CORE FIXED INC CL I 200620 210265 PRUDENTIAL TOTAL RTRN BD CL Q 259224 274938 VNGRD ST TERM INVMT GRADE ADM 250370 262258 EATON VANCE FL RT HI INC #1048 EATON VANCE GLBL MARCO ABS FD 195651 190315 PIMCO HIGH YIELD INSTL # 108 73954 73972 PT-CHARITABLE INCM FD 464219 510478 BLACKROCK STRAT INC 35796 36822 VANGUARD ULT-S/T 109050 108996 COMCAST CORP- CL A 13991 26200 COSTCO WHOLESALE CORP 19626 56517 DANAHER CORP 7782 27768 AMERICAN TOWER CORP 8493 22446 ANALOG DEVICES INC 9470 26444 APPLE INC COM 16341 92883 BERKSHIRE HATHAWAY B 9214 103414 CHEVRON CORP 24470 17819 CISCO SYS INC 22838 40275 GOLDMAN SACHS GROUP INC 8957 13186 EXXON MOBIL CORP 5745 6183 FISERV INC 2041 22772 GENERAL ELEC CO 9591 16200 HOME DEPOT INC 21429 119529 JP MORGAN CHASE & CO 33547 108010 MERCK & CO 18402 24540 MICROSOFT CORP 26493 166815 NORTHROP GRUMMAN CORP 9540 50279 OCCIDENTAL PETE CORP PEPSICO INC 16894 29660 PFIZER INC 28380 42332 PROCTER & GAMBLE CO 32429 73049 TARGET CORP 4351 35306 UNITED PARCEL SERVICE CL B 25251 42605 WAL MART STORES INC 14580 43245 WELLS FARGO & CO WEYERHAEUSER CO 11838 12373 ADOBE SYS INC 5443 37509 AMAZON.COM INC 9533 97708 MEDTRONIC INC 13086 20500 MONDELEZ INTL INC CL A 21697 29235 ORACLE CORP 8307 12938 TJX COS INC NEW 7955 20487 UNITED TECHNOLOGIES CORP VERIZON COMMUNICATIONS 22108 26555 ALPHABET INC CAP STK CL A 16581 52579 ECOLAB INC 19556 36998 EDISON INTL EOG RES INC 28219 14762 WEC ENERGY GROUP INC COM 14704 27241 FORTIVE CORP COM 2142 4391 ROCHE HLDG LTD SPNSRD ADR 8534 10960 BRISTOL MYERS SQUIBB CO 15548 16810 COLUMBIA SM CAP VAL II INST3 # 143738 135294 HARTFORD SCHRODR MKTS EQ CL Y 148698 224510 LILLY ELI & CO 11131 21949 LINDE PLC COM 20432 32939 NOVO-NORDISK A SPNSRD ADR 14363 20955 VANGUARD SMALL CAP ETF 101786 129073 AQR MGD FUTURES STRAT R6 #1528 ARBITRAGE FD CL #1000 DISNEY (WALT) COMPANY HOLDING 12801 21742 DODGE & COX INTL STOCK FD (CLS 250255 262631 MFS INTERNATINAL GROWTH R6 #48 133797 207636 NATIONWIDE BAILARD INTL EQ # 6 136504 176746 PNC FINANCIAL SERVICES GROUP 20825 26075 TIAA-CREF MID-CAP VALUE INSTL VANGUARD SMALL-CAP GR VIPERS 170334 253474 AMERICAN BEACON 51828 51570 BLACKROCK EV 61220 63509 CARRIER GLOBAL 5391 10071 CATERPILLAR INC 13434 18202 ISHARES GOLD TR 25505 25110 NATIXIS ASG MGD FUT 51017 52078 OTIS WORLDWIDE 8050 8984 RAYTHEON TECHNOLOGIES CORP COM 17986 19093 US BANCORP 13139 16819 VIATRIS INC COM 1558 2661 VONTIER CORPORATION 359 802 STATE FILING FEE 10 0 10 OTHER NON-ALLOCABLE EXPENSES 789 789 0 MUTUAL FUND INCOME TIMING DIFFERENCE 1072 FOREIGN TAXES 203 203 0 FEDERAL ESTIMATES - PRINCIPAL 2318 0 0 FOREIGN TAXES ON QUALIFIED FOR 1171 1171 0 FOREIGN TAXES ON NONQUALIFIED 351 351 0