FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST (EIN 84-6068906)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-02-11
- IRS object ID
- 202030429349100108
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-11T09:00:22-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 846068906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2020-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-02-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,335,298 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $109,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,773,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,825 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $196,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,776 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,582 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,194 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $964 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $964 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,428 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,346 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,712 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,505,778 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,405,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,101,586 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,664,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,639,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,335,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,664,102 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,639,376 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,664,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,639,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,664,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,639,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,664,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $105 | OtherIncreasesAmt |
| Subtotal | $3,639,378 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,639,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. AMERIPRISE FINL INC | 2018-08-13 | 2018-12-24 | $1,797 | $2,460 | -$663 | -$663 | |
| 76. AMERIPRISE FINL INC | 2018-12-24 | $7,587 | $7,828 | -$241 | -$241 | ||
| 83. COMCAST CORP CLASS A | 2009-11-30 | 2018-12-24 | $2,808 | $607 | $2,201 | $2,201 | |
| 272. COMCAST CORP CLASS A | 2009-11-30 | 2019-02-15 | $10,251 | $1,989 | $8,262 | $8,262 | |
| 903. FIDELITY NEW MRKTS INC-I | 2019-02-27 | $13,608 | $14,689 | -$1,081 | -$1,081 | ||
| 695. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2019-02-27 | $109,164 | $110,371 | -$1,207 | -$1,207 | |
| 55. ISHARES CORE MSCI EMERGING | 2018-09-25 | 2019-02-27 | $2,848 | $2,848 | |||
| 31. NIKE INC CL B | 2018-11-15 | 2019-02-27 | $2,650 | $2,284 | $366 | $366 | |
| 1057. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-02-27 | $8,604 | $8,467 | $137 | $137 | |
| 135. VANGUARD FTSE EMERGING MARKETS ETF | 2019-02-27 | $5,667 | $6,050 | -$383 | -$383 | ||
| 31. VANGUARD S/T CORP BOND ETF | 2018-04-19 | 2019-02-27 | $2,449 | $2,425 | $24 | $24 | |
| 118. AT & T INC | 2018-04-10 | 2019-04-03 | $3,744 | $4,166 | -$422 | -$422 | |
| 1. AT & T INC | 2018-02-13 | 2019-04-03 | $32 | $37 | -$5 | -$5 | |
| 6. ALPHABET INC/CA | 2019-04-03 | $7,227 | $6,381 | $846 | $846 | ||
| 42. APPLE INC | 2018-11-15 | 2019-04-03 | $8,116 | $7,924 | $192 | $192 | |
| 7. BLACKROCK INC | 2018-08-13 | 2019-04-03 | $3,075 | $3,333 | -$258 | -$258 | |
| 9. BOEING CO | 2019-04-03 | $3,508 | $3,525 | -$17 | -$17 | ||
| 19. CME GROUP INC | 2018-11-15 | 2019-04-03 | $3,213 | $3,569 | -$356 | -$356 | |
| 27. CVS HEALTH CORPORATION | 2015-08-28 | 2019-04-03 | $1,420 | $2,839 | -$1,419 | -$1,419 | |
| 23. CVS HEALTH CORPORATION | 2018-11-15 | 2019-04-03 | $1,210 | $1,819 | -$609 | -$609 | |
| 36. CELANESE CORP | 2019-02-15 | 2019-04-03 | $3,703 | $3,602 | $101 | $101 | |
| 97. CISCO SYSTEMS INC | 2018-11-15 | 2019-04-03 | $5,355 | $4,509 | $846 | $846 | |
| 6. CITIGROUP INC | 2014-03-27 | 2019-04-03 | $389 | $284 | $105 | $105 | |
| 36. CITIGROUP INC | 2018-11-15 | 2019-04-03 | $2,333 | $2,267 | $66 | $66 | |
| 22. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2019-04-03 | $1,630 | $1,296 | $334 | $334 | |
| 32. COGNIZANT TECH SOLUTIONS CRP COM | 2018-11-15 | 2019-04-03 | $2,371 | $2,170 | $201 | $201 | |
| 29. DIAGEO PLC - ADR | 2018-11-26 | 2019-04-03 | $4,718 | $4,184 | $534 | $534 | |
| 23. EOG RESOURCES, INC | 2018-04-10 | 2019-04-03 | $2,203 | $2,465 | -$262 | -$262 | |
| 25. ELECTRONIC ARTS INC | 2019-02-15 | 2019-04-03 | $2,542 | $2,663 | -$121 | -$121 | |
| 37. JPMORGAN CHASE & CO | 2019-04-03 | $3,901 | $3,766 | $135 | $135 | ||
| 47. LAS VEGAS SANDS CORP | 2014-09-10 | 2019-04-03 | $3,057 | $2,949 | $108 | $108 | |
| 7. LAS VEGAS SANDS CORP | 2018-10-01 | 2019-04-03 | $455 | $418 | $37 | $37 | |
| 3. ELI LILLY & CO COM | 2016-10-05 | 2019-04-03 | $386 | $246 | $140 | $140 | |
| 23. ELI LILLY & CO COM | 2018-11-15 | 2019-04-03 | $2,956 | $2,505 | $451 | $451 | |
| 123. MANULIFE FINANCIAL CORP | 2018-11-15 | 2019-04-03 | $2,161 | $2,047 | $114 | $114 | |
| 33. MANULIFE FINANCIAL CORP | 2016-03-01 | 2019-04-03 | $580 | $464 | $116 | $116 | |
| 78. MICROSOFT CORP | 2018-11-15 | 2019-04-03 | $9,328 | $8,227 | $1,101 | $1,101 | |
| 80. MONDELEZ INTERNATIONAL INC | 2018-11-15 | 2019-04-03 | $3,961 | $3,483 | $478 | $478 | |
| 24. NIKE INC CL B | 2017-11-01 | 2019-04-03 | $2,029 | $1,322 | $707 | $707 | |
| 21. NIKE INC CL B | 2018-11-15 | 2019-04-03 | $1,775 | $1,547 | $228 | $228 | |
| 21. PNC FINANCIAL SERVICES GROUP | 2018-11-15 | 2019-04-03 | $2,679 | $2,828 | -$149 | -$149 | |
| 93. ROCHE HOLDINGS LTD - ADR | 2015-02-27 | 2019-04-03 | $3,179 | $3,169 | $10 | $10 | |
| 3584.997 T ROWE PRICE INST FLOAT RATE 170 | 2019-04-03 | $35,241 | $35,614 | -$373 | -$373 | ||
| 129. SUNCOR ENERGY INC NEW F | 2018-11-26 | 2019-04-03 | $4,249 | $4,184 | $65 | $65 | |
| 15. THERMO FISHER SCIENTIFIC INC | 2018-11-15 | 2019-04-03 | $4,161 | $3,472 | $689 | $689 | |
| 75. TOTAL S.A. - ADR | 2018-11-26 | 2019-04-03 | $4,225 | $4,119 | $106 | $106 | |
| 28. UNION PACIFIC CORP | 2018-11-15 | 2019-04-03 | $4,768 | $4,148 | $620 | $620 | |
| 28. UNITED PARCEL SERVICE-CL B | 2018-11-26 | 2019-04-03 | $3,217 | $3,099 | $118 | $118 | |
| 19. UNITEDHEALTH GROUP INC | 2018-11-15 | 2019-04-03 | $4,685 | $5,000 | -$315 | -$315 | |
| 28. ZOETIS INC | 2018-11-15 | 2019-04-03 | $2,859 | $2,555 | $304 | $304 | |
| 33. EATON CORP PLC | 2018-11-26 | 2019-04-03 | $2,738 | $2,477 | $261 | $261 | |
| 65. BERSHIRE HATHAWAY INC. | 2005-05-09 | 2019-04-23 | $13,714 | $3,623 | $10,091 | $10,091 | |
| 17. WALT DISNEY CO | 2018-04-10 | 2019-05-09 | $2,294 | $1,719 | $575 | $575 | |
| 1112.548 FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-09 | $16,588 | $16,454 | $134 | $134 | ||
| 6933.452 FIDELITY NEW MRKTS INC-Z #3323 | 2019-05-09 | $103,378 | $108,946 | -$5,568 | -$5,568 | ||
| 21. ISHARES S&P MID-CAP 400 GROWTH | 2019-02-27 | 2019-05-09 | $4,620 | $4,581 | $39 | $39 | |
| 15. ISHARES S&P MID-CAP 400 VALUE | 2019-02-27 | 2019-05-09 | $2,380 | $2,413 | -$33 | -$33 | |
| 15. LAM RESEARCH CORP COM | 2018-09-25 | 2019-05-09 | $2,933 | $2,308 | $625 | $625 | |
| 4878. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-05-09 | $39,561 | $39,073 | $488 | $488 | |
| 26. TARGET CORP | 2018-11-15 | 2019-05-09 | $1,946 | $2,123 | -$177 | -$177 | |
| 2. TARGET CORP | 2003-07-29 | 2019-05-09 | $150 | $77 | $73 | $73 | |
| 801. VANGUARD BD INDEX FD INC | 2019-05-09 | $63,617 | $64,034 | -$417 | -$417 | ||
| 134. VANGUARD EUROPE PACIFIC ETF | 2019-02-27 | 2019-05-09 | $5,425 | $5,498 | -$73 | -$73 | |
| 142. VANGUARD FTSE EMERGING MARKETS ETF | 2018-09-25 | 2019-05-09 | $5,820 | $5,886 | -$66 | -$66 | |
| 726. VANGUARD S/T CORP BOND ETF | 2018-04-19 | 2019-05-09 | $57,741 | $56,780 | $961 | $961 | |
| 226. FLEXTRONICS INTL LTD | 2018-03-08 | 2019-05-09 | $2,278 | $4,202 | -$1,924 | -$1,924 | |
| 99. ROCHE HOLDINGS LTD - ADR | 2019-05-10 | $3,173 | $3,337 | -$164 | -$164 | ||
| 1. THERMO FISHER SCIENTIFIC INC | 2018-11-15 | 2019-05-10 | $268 | $232 | $36 | $36 | |
| 17. THERMO FISHER SCIENTIFIC INC | 2019-05-10 | $4,561 | $1,096 | $3,465 | $3,465 | ||
| 25. ZOETIS INC | 2017-04-25 | 2019-05-10 | $2,552 | $1,378 | $1,174 | $1,174 | |
| 32. WALT DISNEY CO | 2019-06-11 | $4,323 | $2,501 | $1,822 | $1,822 | ||
| 97. ROCHE HOLDINGS LTD - ADR | 2018-11-15 | 2019-06-11 | $3,309 | $2,980 | $329 | $329 | |
| 316. ROCHE HOLDINGS LTD - ADR | 2019-06-11 | $10,781 | $10,234 | $547 | $547 | ||
| 3. APPLE INC | 2018-11-15 | 2019-07-03 | $611 | $566 | $45 | $45 | |
| 25. APPLE INC | 2009-11-03 | 2019-07-03 | $5,089 | $673 | $4,416 | $4,416 | |
| 103. CISCO SYSTEMS INC | 2019-07-03 | $5,745 | $1,844 | $3,901 | $3,901 | ||
| 48. MICROSOFT CORP | 2015-08-10 | 2019-07-03 | $6,577 | $2,271 | $4,306 | $4,306 | |
| 27. UNION PACIFIC CORP | 2019-07-03 | $4,626 | $1,326 | $3,300 | $3,300 | ||
| 2. UNION PACIFIC CORP | 2018-11-15 | 2019-07-03 | $343 | $296 | $47 | $47 | |
| 24. ELI LILLY & CO COM | 2016-10-05 | 2019-07-19 | $2,578 | $1,964 | $614 | $614 | |
| 51. MERCK & CO INC NEW | 2019-07-19 | $4,157 | $2,804 | $1,353 | $1,353 | ||
| 13. THERMO FISHER SCIENTIFIC INC | 2010-01-29 | 2019-07-19 | $3,776 | $607 | $3,169 | $3,169 | |
| 38. ZOETIS INC | 2017-04-25 | 2019-07-19 | $4,336 | $2,095 | $2,241 | $2,241 | |
| 21. CME GROUP INC | 2019-07-31 | $4,093 | $3,670 | $423 | $423 | ||
| 11. CME GROUP INC | 2012-08-30 | 2019-07-31 | $2,144 | $596 | $1,548 | $1,548 | |
| 584.547 AQR MANAGED FUTURES STR-I | 2019-02-28 | 2019-08-07 | $5,384 | $4,787 | $597 | $597 | |
| 14261.534 AQR MANAGED FUTURES STR-I | 2019-08-07 | $131,349 | $143,178 | -$11,829 | -$11,829 | ||
| 351.281 BLACKROCK GL L/S CREDIT-K #1940 | 2019-02-28 | 2019-08-07 | $3,534 | $3,439 | $95 | $95 | |
| 12249.059 BLACKROCK GL L/S CREDIT-K #1940 | 2019-08-07 | $123,226 | $125,600 | -$2,374 | -$2,374 | ||
| 614. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-24 | 2019-08-07 | $6,244 | $6,576 | -$332 | -$332 | |
| 5105. INVESCO OPTIMUM YIELD DIVERS | 2019-08-07 | $77,984 | $94,307 | -$16,323 | -$16,323 | ||
| 20. ISHARES S&P MID-CAP 400 GROWTH | 2019-02-27 | 2019-08-07 | $4,410 | $4,363 | $47 | $47 | |
| 173. ISHARES S&P MID-CAP 400 GROWTH | 2010-01-29 | 2019-08-07 | $38,144 | $13,202 | $24,942 | $24,942 | |
| 23. ISHARES S&P MID-CAP 400 VALUE | 2019-02-27 | 2019-08-07 | $3,507 | $3,700 | -$193 | -$193 | |
| 228. ISHARES S&P MID-CAP 400 VALUE | 2019-08-07 | $34,768 | $19,362 | $15,406 | $15,406 | ||
| 7655.038 ASG GLOBAL ALTERNATIVES-Y 1993 | 2019-08-07 | $83,899 | $85,762 | -$1,863 | -$1,863 | ||
| 469.722 NEUBERGER BERMAN LONG SH-INS #1830 | 2019-02-28 | 2019-08-07 | $6,769 | $6,384 | $385 | $385 | |
| 5618.95 NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-26 | 2019-08-07 | $80,969 | $72,709 | $8,260 | $8,260 | |
| 537. TCW EMRG MKTS INCM-I 4721 | 2018-07-12 | 2019-08-07 | $4,516 | $4,301 | $215 | $215 | |
| 182. VANGUARD INTERMEDIATE TERM B | 2015-01-20 | 2019-08-07 | $16,000 | $15,768 | $232 | $232 | |
| 52. COGNIZANT TECH SOLUTIONS CRP COM | 2019-08-07 | 2019-08-13 | $3,217 | $3,212 | $5 | $5 | |
| 15. DIAGEO PLC - ADR | 2019-08-07 | 2019-08-13 | $2,458 | $2,465 | -$7 | -$7 | |
| 22. UNION PACIFIC CORP | 2019-08-07 | 2019-08-13 | $3,711 | $3,640 | $71 | $71 | |
| 29. UNITED PARCEL SERVICE-CL B | 2019-08-07 | 2019-08-13 | $3,365 | $3,304 | $61 | $61 | |
| 15. APPLE INC | 2019-08-07 | 2019-09-10 | $3,220 | $2,929 | $291 | $291 | |
| 35. CELANESE CORP | 2019-09-10 | $4,307 | $2,086 | $2,221 | $2,221 | ||
| 33. NIKE INC CL B | 2017-11-01 | 2019-09-10 | $2,848 | $1,817 | $1,031 | $1,031 | |
| 24. PNC FINANCIAL SERVICES GROUP | 2019-09-10 | $3,302 | $3,098 | $204 | $204 | ||
| 13. PNC FINANCIAL SERVICES GROUP | 2015-08-28 | 2019-09-10 | $1,788 | $1,187 | $601 | $601 | |
| 81. VANGUARD INTERMEDIATE TERM B | 2015-01-20 | 2019-09-26 | $7,109 | $7,018 | $91 | $91 | |
| 111. VANGUARD FTSE EMERGING MARKETS ETF | 2019-08-07 | 2019-09-26 | $4,506 | $4,406 | $100 | $100 | |
| 4880. VANGUARD FTSE EMERGING MARKETS ETF | 2019-09-26 | $198,083 | $181,413 | $16,670 | $16,670 | ||
| 12359.559 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-10-09 | $88,618 | $88,785 | -$167 | -$167 | ||
| 5086.87 JPMORGAN HIGH YIELD FUND SS 3580 | 2019-04-04 | 2019-10-09 | $36,473 | $36,727 | -$254 | -$254 | |
| 2. ALPHABET INC/CA | 2019-09-26 | 2019-10-18 | $2,509 | $2,490 | $19 | $19 | |
| 11. APPLE INC | 2019-09-26 | 2019-10-18 | $2,582 | $2,412 | $170 | $170 | |
| 230. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-24 | 2019-10-18 | $2,360 | $2,463 | -$103 | -$103 | |
| 109. ISHARES BARCLAYS AGGREGATE BOND FUND | 2019-09-26 | 2019-10-18 | $12,295 | $12,326 | -$31 | -$31 | |
| 18. MICROSOFT CORP | 2019-09-26 | 2019-10-18 | $2,513 | $2,507 | $6 | $6 | |
| 84. T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2019-10-18 | $2,520 | $2,303 | $217 | $217 | |
| 53. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2009-11-03 | 2019-10-18 | $2,158 | $1,831 | $327 | $327 | |
| 174. VANGUARD INTERMEDIATE TERM B | 2015-01-20 | 2019-10-18 | $15,272 | $15,075 | $197 | $197 | |
| 31. VANGUARD BD INDEX FD INC | 2017-01-18 | 2019-10-18 | $2,504 | $2,470 | $34 | $34 | |
| 904. UBS GROUP AG | 2019-10-18 | $10,206 | $17,905 | -$7,699 | -$7,699 | ||
| 326. UBS GROUP AG | 2019-08-07 | 2019-10-18 | $3,680 | $3,517 | $163 | $163 | |
| 33. TE CONNECTIVITY LTD | 2019-09-26 | 2019-10-18 | $3,057 | $3,047 | $10 | $10 | |
| 1. TE CONNECTIVITY LTD | 2017-05-24 | 2019-10-18 | $93 | $77 | $16 | $16 | |
| CAPITAL GAIN DIVIDENDS | $5,894 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,825 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,210,238 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033493 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $210,001 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,160,408 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $194,221 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,964,107 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048995 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $190,076 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,229,515 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04494 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $217,517 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,373,499 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049735 | DistributionYr5Rt |
| Total Distribution | 0.227639 | TotalDistributionRt |
| Average Distribution | 0.045528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,116,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,419 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,545 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,964 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $168,134 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,950 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,950 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,859 | OverpaymentAmt |
| Applied To ES Tax | $3,092 | AppliedToESTaxAmt |
| Refund | $767 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,776 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,968,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,082 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,179,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,179,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,116,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,091 | TotalTaxAmt |
| Distributable Before Adj | $202,737 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $168,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $168,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,682 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,682 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $162,285 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MEEKER CAT COALITION | ||||||||
| 64764 HIGHWAY 64 | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $500 | |
| MEEKER EDUCATION FOUNDATION INC | ||||||||
| PO BOX 255 | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $57,200 | |
| MEEKER SCHOOL DISTRICT RE-1 | ||||||||
| 555 GARFIELD | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $14,600 | |
| PIONEERS HEALTHCARE FOUNDATION | ||||||||
| 345 CLEVELAND ST | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $23,750 | |
| MEEKER COLORADO CIVIC IMPROVEMENT CORP | ||||||||
| PO BOX 185 | MEEKER | CO | 81641 | NONE | PC | GENERAL OPERATING | $16,630 | |
| RIO BLANCO COUNTY PUBLIC HEALTH | ||||||||
| 345 MARKET STREET | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MEEKER SPORTSMAN CLUB | ||||||||
| 59563 300TH ST | Litchfield | MN | 55355 | NONE | PC | GENERAL OPERATING | $2,200 | |
| COLORADO NORTHWESTERN | ||||||||
| 500 KENNEDY DR | Rangely | CO | 81648 | NONE | PC | GENERAL OPERATING | $1,000 | COMMUNITY COLLEGE FOUNDATION |
| HOPEWEST | ||||||||
| 3090 NORTH 12TH STREET | Grand Junction | CO | 81506 | NONE | PC | GENERAL OPERATING | $33,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,630 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $86,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,599 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $964 | Amt |
| Disbursements Charitable Prps | $964 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (62 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $46,090 | $133,129 |
| 150870103 CELANESE CORP | AT COST | $11,966 | $25,365 |
| 097023105 BOEING COMPANY | AT COST | $14,374 | $26,731 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $12,057 | $23,924 |
| 285512109 ELECTRONIC ARTS INC | AT COST | $18,968 | $22,222 |
| 26875P101 EOG RESOURCES, INC | AT COST | $18,381 | $13,471 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $176,236 | $182,638 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $21,747 | $44,140 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $21,320 | $25,351 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $13,048 | $18,078 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $559,907 | $582,942 |
| 98978V103 ZOETIS INC | AT COST | $7,417 | $13,257 |
| 375558103 GILEAD SCIENCES INC | AT COST | $7,125 | $11,027 |
| 883556102 THERMO FISHER SCIENT | AT COST | $5,872 | $20,407 |
| 891160509 TORONTO DOMINION BK | AT COST | $27,093 | $27,686 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | $55,913 | $134,841 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $22,586 | $25,842 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $19,677 | $22,182 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $14,003 | $23,535 |
| 594918104 MICROSOFT CORP | AT COST | $27,238 | $75,084 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $24,270 | $26,270 |
| 87612E106 TARGET CORP | AT COST | $7,128 | $19,252 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $17,052 | $13,843 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $12,928 | $20,139 |
| 12572Q105 CME GROUP INC | AT COST | $3,625 | $13,583 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $233,504 | $267,789 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $21,941 | $19,823 |
| 907818108 UNION PACIFIC CORP | AT COST | $6,616 | $26,047 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $13,674 | $19,516 |
| 09247X101 BLACKROCK INC | AT COST | $17,681 | $24,746 |
| 755111507 RAYTHEON CO | AT COST | $16,067 | $18,698 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $120,302 | $123,606 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | $532,043 | $542,969 |
| 609207105 MONDELEZ INTERNATION | AT COST | $23,556 | $27,846 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $298,757 | $308,402 |
| 921937827 VANGUARD BD INDEX FD | AT COST | $82,272 | $83,738 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $14,211 | $24,015 |
| 532457108 ELI LILLY & CO COM | AT COST | $12,029 | $16,194 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $62,422 | $65,070 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | $124,968 | $125,145 |
| 037833100 APPLE COMPUTER INC C | AT COST | $13,307 | $65,744 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $25,844 | $35,527 |
| 254687106 WALT DISNEY CO | AT COST | $7,358 | $22,889 |
| 437076102 HOME DEPOT INC | AT COST | $13,633 | $18,964 |
| 654106103 NIKE INC CL B | AT COST | $16,132 | $25,710 |
| 872540109 TJX COS INC NEW | AT COST | $5,092 | $13,877 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $82,317 | $83,751 |
| 02079K107 ALPHABET INC/CA | AT COST | $24,198 | $50,893 |
| 00206R102 AT & T INC | AT COST | $33,735 | $36,221 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $12,729 | $14,229 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | $11,305 | $16,876 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $22,686 | $28,241 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $7,600 | $34,424 |
| 11135F101 BROADCOM INC | AT COST | $20,673 | $23,083 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $38,630 | $42,181 |
| 172967424 CITIGROUP INC | AT COST | $27,905 | $36,133 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $130,246 | $130,062 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $90,737 | $84,933 |
| G29183103 EATON CORP PLC | AT COST | $13,091 | $21,090 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $36,284 | $42,955 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $10,247 | $17,772 |
| G5960L103 MEDTRONIC PLC | AT COST | $15,851 | $17,488 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,896 | $0 | $1,896 |
| OTHER ADMINISTRATIVE EXPENSE | $450 | $0 | $450 |
| INVESTMENT EXPENSES-DIVIDEND I | $48 | $48 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $105 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,501 | $1,501 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,286 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,950 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $181 | $181 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $746 | $746 | $0 |
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