2021-08-31T10:00:39-05:00 2020-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2019-12-01 846068906 FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST MEEK 3032943349 PO BOX 75000 DETROIT MI 482753302 MATTHEW CLEARY TR TAX OFFICER 3032943349 2021-08-30 true BRADLEY N SPRONG P00642561 8558073423 2021-08-30 2019 2022-09-23 18:48:47Z X 4581682 105629 104915 401845 3588033 401845 0 351 507825 506760 35061 31555 3506 0 0 0 0 0 6818 1569 0 5251 1313 657 0 657 15605 15605 0 0 1549 1549 0 0 0 0 0 0 0 2859 56 2803 63205 50991 0 12217 213000 213000 276205 50991 0 225217 231620 455769 0 233712 132425 132425 0 0 0 2701721 3379736 973635 1002886 3405664 66355 66635 3639376 3874136 4581682 0 X 3639376 3874136 3639376 3874136 3639376 3874136 3639376 231620 3382 3874378 242 3874136 225. AT&T INC 2019-10-18 2020-07-02 6803 8045 -1242 -1242 544. AT&T INC 2018-11-15 2020-07-02 16448 18962 -2514 -2514 5. ALPHABET INC CL C 2020-04-27 2020-07-02 7355 6045 1310 1310 29. ALPHABET INC CL C 2019-05-10 2020-07-02 42661 12806 29855 29855 35. BLACKROCK INCORPORATED CLASS A 2018-12-24 2020-07-02 19521 12069 7452 7452 7. BOOKING HLDGS INC 2020-04-03 2020-07-02 11658 11591 67 67 91. BROADCOM INC 2020-04-03 2020-07-02 28841 25583 3258 3258 67. CME GROUP INC 2012-08-30 2020-07-02 11159 3625 7534 7534 5. CME GROUP INC 2020-04-03 2020-07-02 833 836 -3 -3 86. CVS CORPORATION (DEL) 2019-09-10 2020-07-02 5589 5294 295 295 283. CVS CORPORATION (DEL) 2018-11-15 2020-07-02 18392 14460 3932 3932 62. CELANESE CORP DE COM SER A 2020-04-03 2020-07-02 5480 5612 -132 -132 165. CELANESE CORP DE COM SER A 2019-02-15 2020-07-02 14583 8096 6487 6487 392. CISCO SYS INC 2018-11-15 2020-07-02 17984 6326 11658 11658 100. CISCO SYS INC 2019-08-07 2020-07-02 4588 5178 -590 -590 257. CITIGROUP INC 2020-04-27 2020-07-02 13036 14326 -1290 -1290 323. CITIGROUP INC 2019-06-11 2020-07-02 16383 16734 -351 -351 87. COGNIZANT TECHNOLOGY SOLUTIONS 2020-04-03 2020-07-02 4937 4599 338 338 303. COGNIZANT TECHNOLOGY SOLUTIONS 2016-10-05 2020-07-02 17193 17021 172 172 28. DIAGEO PLC SPNSRD ADR NEW 2020-04-03 2020-07-02 3855 3825 30 30 134. DIAGEO PLC SPNSRD ADR NEW 2018-12-24 2020-07-02 18447 12360 6087 6087 11627.85 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN 2019-05-10 2020-07-02 120348 123616 -3268 -3268 114. ELECTRONIC ARTS 2018-12-24 2020-07-02 15373 8659 6714 6714 98. ELECTRONIC ARTS 2020-04-03 2020-07-02 13215 9398 3817 3817 5681.688 FIDELITY SUMMER STR TR NEW MARKETS INCOM 2018-09-26 2020-07-02 80907 82318 -1411 -1411 168.494 FIDELITY SUMMER STR TR NEW MARKETS INCOM 2020-07-02 2020-07-02 2399 2181 218 218 58. GILEAD SCIENCES INC 2017-03-24 2020-07-02 4452 4671 -219 -219 39. GILEAD SCIENCES INC 2020-04-03 2020-07-02 2993 3010 -17 -17 188. HAIN CELESTIAL GROUP INC 2020-04-03 2020-07-02 5905 4400 1505 1505 443. HAIN CELESTIAL GROUP INC 2018-12-24 2020-07-02 13914 14572 -658 -658 9563. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO 2020-04-03 2020-07-02 125443 113763 11680 11680 1252. ISHARES BARCLAYS AGGREGATE BD FD 2020-02-12 2020-07-02 147902 141651 6251 6251 2731. ISHARES BARCLAYS AGGREGATE BD FD 2019-05-09 2020-07-02 322620 296919 25701 25701 63. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2020-04-03 2020-07-02 14226 10687 3539 3539 371. ISHARES S&P MIDCAP 400/GROWTH EXCHANGE TRADED FUND 2010-01-29 2020-07-02 83777 28311 55466 55466 603. ISHARES RUSSELL 2000 2020-04-03 2020-07-02 86319 77951 8368 8368 770. ISHARES RUSSELL 2000 2018-01-25 2020-07-02 110225 122281 -12056 -12056 177. ISHARES S&P MIDCAP 400/V 2020-04-03 2020-07-02 23465 18246 5219 5219 533. ISHARES S&P MIDCAP 400/V 2010-01-29 2020-07-02 70659 34943 35716 35716 175. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-09-25 2020-07-02 8642 9062 -420 -420 3597. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-10-18 2020-07-02 177621 172931 4690 4690 60. J P MORGAN CHASE & CO 2019-09-26 2020-07-02 5566 6482 -916 -916 174. J P MORGAN CHASE & CO 2019-05-09 2020-07-02 16140 9280 6860 6860 202. LAS VEGAS SANDS CORP 2020-04-03 2020-07-02 9418 9882 -464 -464 296. LAS VEGAS SANDS CORP 2018-11-15 2020-07-02 13801 15223 -1422 -1422 23. LILLY ELI & CO 2020-04-03 2020-07-02 3775 2964 811 811 112. LILLY ELI & CO 2016-10-05 2020-07-02 18384 9166 9218 9218 1012. MANULIFE FINANCIAL CORP 2020-04-27 2020-07-02 13901 15189 -1288 -1288 784. MANULIFE FINANCIAL CORP 2018-12-24 2020-07-02 10769 10840 -71 -71 82. MERCK & CO INC 2016-02-05 2020-07-02 6470 4042 2428 2428 45. MERCK & CO INC 2019-08-07 2020-07-02 3551 3758 -207 -207 84. MONDELEZ INTL INC 2019-08-24 2020-07-02 4342 4458 -116 -116 317. MONDELEZ INTL INC 2018-11-15 2020-07-02 16386 13600 2786 2786 17858.258 PRINCIPAL FDS INC HIGH YIELD R6 2020-05-29 2020-07-02 120365 126614 -6249 -6249 214. RAYTHEON TECHNOLOGIES CORP 2020-04-03 2020-07-02 13394 16707 -3313 -3313 5836.41 SARATOGA ADVANTAGE TR JAMES ALPHA GL REA 2020-06-26 2020-07-02 90990 105924 -14934 -14934 24. SPIRIT AEROSYSTEMS HLDGS INC 2016-10-05 2020-07-02 578 1126 -548 -548 76. SPIRIT AEROSYSTEMS HLDGS INC 2019-08-07 2020-07-02 1831 5769 -3938 -3938 94. SPIRIT AEROSYSTEMS HLDGS INC 2016-10-05 2020-07-02 2264 4410 -2146 -2146 6. SPIRIT AEROSYSTEMS HLDGS INC 2020-04-03 2020-07-02 145 115 30 30 17. SPIRIT AEROSYSTEMS HLDGS INC 2020-04-03 2020-07-02 410 326 84 84 694. SUNCOR ENERGY INC NEW 2018-11-26 2020-07-02 11812 18978 -7166 -7166 233. SUNCOR ENERGY INC NEW 2020-04-03 2020-07-02 3966 5449 -1483 -1483 226. SYSCO 2020-04-03 2020-07-02 12338 9176 3162 3162 1634.928 TCW EMERGING MKTS INCOME FD CL I 2020-06-30 2020-07-02 12801 11632 1169 1169 15019. TCW EMERGING MKTS INCOME FD CL I 2018-07-12 2020-07-02 117599 120302 -2703 -2703 178. TJX COMPANIES INC NEW 2011-06-30 2020-07-02 9251 2365 6886 6886 117. TJX COMPANIES INC NEW 2020-04-03 2020-07-02 6081 6537 -456 -456 127. TARGET CORP 2003-07-29 2020-07-02 15168 4916 10252 10252 47. TARGET CORP 2020-04-03 2020-07-02 5613 4083 1530 1530 52. THERMO ELECTRON CORP 2010-01-29 2020-07-02 19172 2320 16852 16852 2. THERMO ELECTRON CORP 2019-08-07 2020-07-02 737 546 191 191 188. TORONTO DOMINION BK ONT 2019-05-10 2020-07-02 8415 10433 -2018 -2018 341. TORONTO DOMINION BK ONT 2020-04-03 2020-07-02 15263 17932 -2669 -2669 140. TOTAL S A SPONSORED ADR 2020-04-03 2020-07-02 5477 6066 -589 -589 422. TOTAL S A SPONSORED ADR 2018-11-26 2020-07-02 16508 20492 -3984 -3984 351. UNILEVER NV- NY SHARES 2020-04-03 2020-07-02 19063 19457 -394 -394 17. UNION PACIFIC CORP 2020-04-03 2020-07-02 2873 2769 104 104 134. UNION PACIFIC CORP 2010-07-15 2020-07-02 22643 4818 17825 17825 81. UNITED PARCEL SERVICE CL B 2020-04-03 2020-07-02 9308 7700 1608 1608 160. UNITED PARCEL SERVICE CL B 2018-11-26 2020-07-02 18386 13332 5054 5054 4113. VANGUARD INTERMED-TERM BOND ETF 2019-05-09 2020-07-02 383059 343500 39559 39559 200. VANGUARD MID-CAP VIPERS 2020-02-12 2020-07-02 33185 37034 -3849 -3849 50. VANGUARD MID-CAP VIPERS 2020-02-12 2020-07-02 8297 9259 -962 -962 100. VANGUARD MID-CAP VIPERS 2020-02-12 2020-07-02 16593 18517 -1924 -1924 150. VANGUARD MID-CAP VIPERS 2020-02-12 2020-07-02 24889 27776 -2887 -2887 1546. VANGUARD MID-CAP VIPERS 2020-04-03 2020-07-02 256553 215600 40953 40953 1. WASTE MANAGEMENT INC 2020-03-04 2020-07-02 105 120 -15 -15 124. WASTE MANAGEMENT INC 2020-04-03 2020-07-02 13041 14147 -1106 -1106 102. MEDTRONIC PLC 2019-07-19 2020-07-02 9558 10321 -763 -763 195. TE CONNECTIVITY LTD 2017-05-24 2020-07-02 15879 13048 2831 2831 20. TE CONNECTIVITY LTD 2020-04-03 2020-07-02 1629 1199 430 430 200. FLEXTRONICS INTERNATIONAL LTD 2019-08-07 2020-07-02 2022 2086 -64 -64 286. FLEXTRONICS INTERNATIONAL LTD 2018-03-08 2020-07-02 2891 5318 -2427 -2427 114. FLEXTRONICS INTERNATIONAL LTD 2019-08-07 2020-07-02 1153 1189 -36 -36 209. FLEXTRONICS INTERNATIONAL LTD 2020-04-03 2020-07-02 2113 1664 449 449 1070. FLEXTRONICS INTERNATIONAL LTD 2019-06-11 2020-07-02 10817 13347 -2530 -2530 78. PRINCIPAL FDS INC HIGH YIELD R6 2020-06-30 2020-07-06 528 522 6 6 81. AON PLC SHS CL A 2020-07-06 2020-07-09 15658 15666 -8 -8 14. VANGUARD S&P 500 ETF 2020-07-06 2020-07-10 4060 4074 -14 -14 25. PAYPAL HLDGS INC 2020-07-06 2020-07-15 4299 4495 -196 -196 29. CROWN CASTLE INTL CORP NEW 2020-07-06 2020-07-21 4855 5068 -213 -213 55. ADVANCED MICRO-DEVICES 2020-07-06 2020-08-04 4556 2914 1642 1642 3. ALPHABET INC CL A 2020-07-06 2020-08-04 4416 4505 -89 -89 2. AMAZON COM INC 2020-07-06 2020-08-04 6245 6035 210 210 114. COCA-COLA CO DELAWARE COMMON STOCK 2020-07-06 2020-08-04 5315 5114 201 201 174. ISHARES BARCLAYS AGGREGATE BD FD 2019-08-07 2020-08-04 20798 19666 1132 1132 15. LAM RESH CORP 2018-10-01 2020-08-04 5779 2253 3526 3526 35. MICROSOFT CORP 2015-08-10 2020-08-04 7435 1656 5779 5779 24. UNITEDHEALTH GROUP INC 2009-11-30 2020-08-04 7358 642 6716 6716 412. VANGUARD FTSE DEVELOPED 2013-02-13 2020-08-04 16756 15089 1667 1667 101. VANGUARD EMERG MKTS STOCK ETF 2020-07-10 2020-08-04 4404 4339 65 65 83. VANGUARD S&P 500 ETF 2020-07-06 2020-08-04 25113 24155 958 958 78. VANGUARD INDEX FDS EXTD MARKET VIPERS 2020-07-06 2020-08-04 9938 9449 489 489 195. VANGUARD FTSE DEVELOPED 2013-02-13 2020-08-11 8124 7141 983 983 86. NUANCE COMMUNICATIONS INC 2020-07-06 2020-08-13 2492 2210 282 282 37. WENDYS CO 2020-07-06 2020-08-13 838 829 9 9 46. STRYKER CORP 2020-07-06 2020-08-20 8675 8477 198 198 365. COCA-COLA CO DELAWARE COMMON STOCK 2020-07-06 2020-08-21 17282 16375 907 907 81. SCHLUMBERGER LTD 2020-07-06 2020-09-18 1519 1499 20 20 106. VALERO ENERGY CORP 2020-07-06 2020-09-18 5124 5952 -828 -828 14. AIR PRODUCTS & CHEMICAL INC 2020-07-06 2020-10-06 4233 3482 751 751 546. ISHARES EMERGING MARKETS HIG 2020-07-06 2020-10-07 23871 23718 153 153 351. ISHARES LEHMAN CREDIT BOND FD 2020-07-06 2020-10-07 21242 21269 -27 -27 695. ISHARES TR FLOATING RATE NOTE 2020-07-06 2020-10-07 35223 35123 100 100 383. ISHARES U S ETF TR INT RT HDG C B 2020-07-06 2020-10-07 35097 34776 321 321 82. IAA SPINCO INC IAA INC 2020-07-06 2020-10-08 4639 3140 1499 1499 34. VANGUARD S&P 500 ETF 2020-07-06 2020-10-08 10719 9895 824 824 12. MASTERCARD INC 2020-07-06 2020-10-12 4245 3672 573 573 .2 VONTIER CORPORATION COM 2020-07-06 2020-10-14 6 5 1 1 95. AMERICAN ELEC PWR INC 2020-07-06 2020-10-21 8594 7768 826 826 115. VONTIER CORPORATION COM 2020-07-06 2020-10-21 3267 2939 328 328 24. IAA SPINCO INC IAA INC 2020-07-06 2020-11-10 1476 919 557 557 15. VANGUARD S&P 500 ETF 2020-07-06 2020-11-10 4872 4365 507 507 126. VENTAS INC (REIT) 2020-07-06 2020-11-19 6116 4658 1458 1458 .924 VIATRIS INC COM 2020-07-06 2020-11-20 16 14 2 2 . SALES BY PRIOR TRUSTEE 2017-10-24 2020-11-30 44355 44355 44355 . SALES BY PRIOR TRUSTEE 2020-12-01 2020-11-30 54 -54 -54 CAPITAL GAIN DIVIDENDS P 5606 401845 false 168134 4116557 0.040843 141013 4210238 0.033493 210001 4160408 0.050476 194221 3964107 0.048995 190076 4229515 0.04494 0.218747 0.043749 4206785 184043 4558 188601 225217 X 4558 0 4558 0 4558 3092 5274 8366 0 3808 3808 0 false false false false false false false true true CO true false false false false true COMERICA BANK 3132223568 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 0 35061 NONE 0 NONE 0 4125875 144973 0 4270848 0 0 4270848 64063 4206785 210339 210339 4558 4558 205781 0 205781 0 205781 225217 0 0 0 0 225217 4558 220659 205781 162285 0 0 0 0 0 0 0 225217 162285 0 0 62932 0 0 0 0 0 0 0 0 142849 0 0 0 0 0 0 0 0 NONE NONE X PIONEERS HEALTHCARE FOUNDATION 345 CLEVELAND ST MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 31500 MEEKER EDUCATION FOUNDATION P O BOX 255 MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 127575 MEEKER INTERNATIONAL ECOLOGY PROGRAM P O BOX 1236 MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 8750 MEEKER COLORADO CIVIC IMPROVEMENT P O BOX 185 MEEKER CO 81641 NONE PC GRANT TO INSTALL LIGHTS 5175 HOPEWEST 3090 NORTH 12TH STREET GRAND JUNCTION CO 81506 NONE PC DAILY OPERATING SUPPORT 40000 213000 14 105629 18 401845 FEDERAL TAX REFUND 14 351 507825 507825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1313 657 657 CORPORATE BONDS 973635 1002886 CORPORATE STOCKS 2701721 3379736 ALTERNATIVE INVESTMENTS AT COST 66355 66635 LEGAL FEES - PRINCIPAL (ALLOCA 3616 832 2785 LEGAL FEES - INCOME (ALLOCABLE 3202 737 2466 TIMING DIFFERENCE 242 RIO BLANCO HERALD TIMES STATEM 450 0 450 MISC FOUNDATION EXPENSES 2353 0 2353 OTHER EXPENSE-NON DEDUCTIBLE 45 45 0 ADR INVESTMENT FESS 11 11 0 FEDERAL TAX REFUND 351 0 DIFFERENCE BETWEEN FD BAL AND BASIS ADJ 3382 INVESTMNT MNGMNT FEES (NON-DED 15605 15605 FOREIGN TAXES 996 996 0 FOREIGN TAXES ON QUALIFIED FOR 335 335 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0