2020-02-11T09:00:22-06:00 2019-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-12-01 846068906 FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST FAIR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-02-09 true JOSEPH J CASTRIANO P01251603 4123556000 2020-02-09 X 2018 2022-09-23 18:48:47Z X 4335298 X 109774 109774 86825 1773650 86825 0 196599 196599 52776 39582 13194 0 0 0 0 0 0 964 0 0 964 0 0 13664 2428 0 0 0 0 0 0 0 2394 48 2346 69798 42058 0 16504 151630 151630 221428 42058 0 168134 -24829 154541 0 158324 233712 233712 0 0 0 3505778 3405664 4101586 3664102 3639376 4335298 0 X 3664102 3639376 3664102 3639376 3664102 3639376 3664102 -24829 105 3639378 2 3639376 18. AMERIPRISE FINL INC 2018-08-13 2018-12-24 1797 2460 -663 -663 76. AMERIPRISE FINL INC 2018-12-24 7587 7828 -241 -241 83. COMCAST CORP CLASS A 2009-11-30 2018-12-24 2808 607 2201 2201 272. COMCAST CORP CLASS A 2009-11-30 2019-02-15 10251 1989 8262 8262 903. FIDELITY NEW MRKTS INC-I 2019-02-27 13608 14689 -1081 -1081 695. ISHARES RUSSELL 2000 ETF 2018-01-25 2019-02-27 109164 110371 -1207 -1207 55. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-27 2848 2848 31. NIKE INC CL B 2018-11-15 2019-02-27 2650 2284 366 366 1057. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-27 8604 8467 137 137 135. VANGUARD FTSE EMERGING MARKETS ETF 2019-02-27 5667 6050 -383 -383 31. VANGUARD S/T CORP BOND ETF 2018-04-19 2019-02-27 2449 2425 24 24 118. AT & T INC 2018-04-10 2019-04-03 3744 4166 -422 -422 1. AT & T INC 2018-02-13 2019-04-03 32 37 -5 -5 6. ALPHABET INC/CA 2019-04-03 7227 6381 846 846 42. APPLE INC 2018-11-15 2019-04-03 8116 7924 192 192 7. BLACKROCK INC 2018-08-13 2019-04-03 3075 3333 -258 -258 9. BOEING CO 2019-04-03 3508 3525 -17 -17 19. CME GROUP INC 2018-11-15 2019-04-03 3213 3569 -356 -356 27. CVS HEALTH CORPORATION 2015-08-28 2019-04-03 1420 2839 -1419 -1419 23. CVS HEALTH CORPORATION 2018-11-15 2019-04-03 1210 1819 -609 -609 36. CELANESE CORP 2019-02-15 2019-04-03 3703 3602 101 101 97. CISCO SYSTEMS INC 2018-11-15 2019-04-03 5355 4509 846 846 6. CITIGROUP INC 2014-03-27 2019-04-03 389 284 105 105 36. CITIGROUP INC 2018-11-15 2019-04-03 2333 2267 66 66 22. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2019-04-03 1630 1296 334 334 32. COGNIZANT TECH SOLUTIONS CRP COM 2018-11-15 2019-04-03 2371 2170 201 201 29. DIAGEO PLC - ADR 2018-11-26 2019-04-03 4718 4184 534 534 23. EOG RESOURCES, INC 2018-04-10 2019-04-03 2203 2465 -262 -262 25. ELECTRONIC ARTS INC 2019-02-15 2019-04-03 2542 2663 -121 -121 37. JPMORGAN CHASE & CO 2019-04-03 3901 3766 135 135 47. LAS VEGAS SANDS CORP 2014-09-10 2019-04-03 3057 2949 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 2956 2505 451 451 123. MANULIFE FINANCIAL CORP 2018-11-15 2019-04-03 2161 2047 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 9328 8227 1101 1101 80. MONDELEZ INTERNATIONAL INC 2018-11-15 2019-04-03 3961 3483 478 478 24. NIKE INC CL B 2017-11-01 2019-04-03 2029 1322 707 707 21. NIKE INC CL B 2018-11-15 2019-04-03 1775 1547 228 228 21. PNC FINANCIAL SERVICES GROUP 2018-11-15 2019-04-03 2679 2828 -149 -149 93. ROCHE HOLDINGS LTD - ADR 2015-02-27 2019-04-03 3179 3169 10 10 3584.997 T ROWE PRICE INST FLOAT RATE 170 2019-04-03 35241 35614 -373 -373 129. SUNCOR ENERGY INC NEW F 2018-11-26 2019-04-03 4249 4184 65 65 15. THERMO FISHER SCIENTIFIC INC 2018-11-15 2019-04-03 4161 3472 689 689 75. TOTAL S.A. - ADR 2018-11-26 2019-04-03 4225 4119 106 106 28. UNION PACIFIC CORP 2018-11-15 2019-04-03 4768 4148 620 620 28. UNITED PARCEL SERVICE-CL B 2018-11-26 2019-04-03 3217 3099 118 118 19. UNITEDHEALTH GROUP INC 2018-11-15 2019-04-03 4685 5000 -315 -315 28. ZOETIS INC 2018-11-15 2019-04-03 2859 2555 304 304 33. EATON CORP PLC 2018-11-26 2019-04-03 2738 2477 261 261 65. BERSHIRE HATHAWAY INC. 2005-05-09 2019-04-23 13714 3623 10091 10091 17. WALT DISNEY CO 2018-04-10 2019-05-09 2294 1719 575 575 1112.548 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 16588 16454 134 134 6933.452 FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 103378 108946 -5568 -5568 21. ISHARES S&P MID-CAP 400 GROWTH 2019-02-27 2019-05-09 4620 4581 39 39 15. ISHARES S&P MID-CAP 400 VALUE 2019-02-27 2019-05-09 2380 2413 -33 -33 15. LAM RESEARCH CORP COM 2018-09-25 2019-05-09 2933 2308 625 625 4878. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 39561 39073 488 488 26. TARGET CORP 2018-11-15 2019-05-09 1946 2123 -177 -177 2. TARGET CORP 2003-07-29 2019-05-09 150 77 73 73 801. VANGUARD BD INDEX FD INC 2019-05-09 63617 64034 -417 -417 134. VANGUARD EUROPE PACIFIC ETF 2019-02-27 2019-05-09 5425 5498 -73 -73 142. VANGUARD FTSE EMERGING MARKETS ETF 2018-09-25 2019-05-09 5820 5886 -66 -66 726. VANGUARD S/T CORP BOND ETF 2018-04-19 2019-05-09 57741 56780 961 961 226. FLEXTRONICS INTL LTD 2018-03-08 2019-05-09 2278 4202 -1924 -1924 99. ROCHE HOLDINGS LTD - ADR 2019-05-10 3173 3337 -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 4561 1096 3465 3465 25. ZOETIS INC 2017-04-25 2019-05-10 2552 1378 1174 1174 32. WALT DISNEY CO 2019-06-11 4323 2501 1822 1822 97. ROCHE HOLDINGS LTD - ADR 2018-11-15 2019-06-11 3309 2980 329 329 316. ROCHE HOLDINGS LTD - ADR 2019-06-11 10781 10234 547 547 3. APPLE INC 2018-11-15 2019-07-03 611 566 45 45 25. APPLE INC 2009-11-03 2019-07-03 5089 673 4416 4416 103. CISCO SYSTEMS INC 2019-07-03 5745 1844 3901 3901 48. MICROSOFT CORP 2015-08-10 2019-07-03 6577 2271 4306 4306 27. UNION PACIFIC CORP 2019-07-03 4626 1326 3300 3300 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 2578 1964 614 614 51. MERCK & CO INC NEW 2019-07-19 4157 2804 1353 1353 13. THERMO FISHER SCIENTIFIC INC 2010-01-29 2019-07-19 3776 607 3169 3169 38. ZOETIS INC 2017-04-25 2019-07-19 4336 2095 2241 2241 21. CME GROUP INC 2019-07-31 4093 3670 423 423 11. CME GROUP INC 2012-08-30 2019-07-31 2144 596 1548 1548 584.547 AQR MANAGED FUTURES STR-I 2019-02-28 2019-08-07 5384 4787 597 597 14261.534 AQR MANAGED FUTURES STR-I 2019-08-07 131349 143178 -11829 -11829 351.281 BLACKROCK GL L/S CREDIT-K #1940 2019-02-28 2019-08-07 3534 3439 95 95 12249.059 BLACKROCK GL L/S CREDIT-K #1940 2019-08-07 123226 125600 -2374 -2374 614. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-08-07 6244 6576 -332 -332 5105. INVESCO OPTIMUM YIELD DIVERS 2019-08-07 77984 94307 -16323 -16323 20. ISHARES S&P MID-CAP 400 GROWTH 2019-02-27 2019-08-07 4410 4363 47 47 173. ISHARES S&P MID-CAP 400 GROWTH 2010-01-29 2019-08-07 38144 13202 24942 24942 23. ISHARES S&P MID-CAP 400 VALUE 2019-02-27 2019-08-07 3507 3700 -193 -193 228. ISHARES S&P MID-CAP 400 VALUE 2019-08-07 34768 19362 15406 15406 7655.038 ASG GLOBAL ALTERNATIVES-Y 1993 2019-08-07 83899 85762 -1863 -1863 469.722 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-28 2019-08-07 6769 6384 385 385 5618.95 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-26 2019-08-07 80969 72709 8260 8260 537. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 4516 4301 215 215 182. VANGUARD INTERMEDIATE TERM B 2015-01-20 2019-08-07 16000 15768 232 232 52. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-07 2019-08-13 3217 3212 5 5 15. DIAGEO PLC - ADR 2019-08-07 2019-08-13 2458 2465 -7 -7 22. UNION PACIFIC CORP 2019-08-07 2019-08-13 3711 3640 71 71 29. UNITED PARCEL SERVICE-CL B 2019-08-07 2019-08-13 3365 3304 61 61 15. APPLE INC 2019-08-07 2019-09-10 3220 2929 291 291 35. CELANESE CORP 2019-09-10 4307 2086 2221 2221 33. NIKE INC CL B 2017-11-01 2019-09-10 2848 1817 1031 1031 24. PNC FINANCIAL SERVICES GROUP 2019-09-10 3302 3098 204 204 13. PNC FINANCIAL SERVICES GROUP 2015-08-28 2019-09-10 1788 1187 601 601 81. VANGUARD INTERMEDIATE TERM B 2015-01-20 2019-09-26 7109 7018 91 91 111. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-07 2019-09-26 4506 4406 100 100 4880. VANGUARD FTSE EMERGING MARKETS ETF 2019-09-26 198083 181413 16670 16670 12359.559 JPMORGAN HIGH YIELD FUND SS 3580 2019-10-09 88618 88785 -167 -167 5086.87 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-04 2019-10-09 36473 36727 -254 -254 2. ALPHABET INC/CA 2019-09-26 2019-10-18 2509 2490 19 19 11. APPLE INC 2019-09-26 2019-10-18 2582 2412 170 170 230. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2019-10-18 2360 2463 -103 -103 109. ISHARES BARCLAYS AGGREGATE BOND FUND 2019-09-26 2019-10-18 12295 12326 -31 -31 18. MICROSOFT CORP 2019-09-26 2019-10-18 2513 2507 6 6 84. T ROWE PR REAL ESTATE-I #432 2015-12-24 2019-10-18 2520 2303 217 217 53. SPDR DJ WILSHIRE INTERNATIONAL REAL 2009-11-03 2019-10-18 2158 1831 327 327 174. VANGUARD INTERMEDIATE TERM B 2015-01-20 2019-10-18 15272 15075 197 197 31. VANGUARD BD INDEX FD INC 2017-01-18 2019-10-18 2504 2470 34 34 904. UBS GROUP AG 2019-10-18 10206 17905 -7699 -7699 326. UBS GROUP AG 2019-08-07 2019-10-18 3680 3517 163 163 33. TE CONNECTIVITY LTD 2019-09-26 2019-10-18 3057 3047 10 10 1. TE CONNECTIVITY LTD 2017-05-24 2019-10-18 93 77 16 16 CAPITAL GAIN DIVIDENDS P 5894 86825 false 141013 4210238 0.033493 210001 4160408 0.050476 194221 3964107 0.048995 190076 4229515 0.04494 217517 4373499 0.049735 0.227639 0.045528 4116557 187419 1545 188964 168134 3091 0 3091 0 3091 6950 0 6950 0 3859 3092 767 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false Wells Fargo NA 100 N MAIN ST MAC D4001-117 Winston Salem NC 27101 Trustee 1 52776 NONE 0 NONE 0 3968164 211082 0 4179246 0 0 4179246 62689 4116557 205828 205828 3091 3091 202737 0 202737 0 202737 168134 0 0 0 0 168134 0 168134 202737 127682 0 0 0 0 0 0 0 168134 127682 0 0 40452 0 0 0 0 0 0 0 0 162285 0 0 0 0 0 0 0 0 NONE NONE X 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 57200 MEEKER SCHOOL DISTRICT RE-1 555 GARFIELD Meeker CO 81641 NONE PC GENERAL OPERATING 14600 PIONEERS HEALTHCARE FOUNDATION 345 CLEVELAND ST Meeker CO 81641 NONE PC GENERAL OPERATING 23750 MEEKER COLORADO CIVIC IMPROVEMENT CORP PO BOX 185 MEEKER CO 81641 NONE PC GENERAL OPERATING 16630 RIO BLANCO COUNTY PUBLIC HEALTH 345 MARKET STREET Meeker CO 81641 NONE PC GENERAL OPERATING 2000 MEEKER SPORTSMAN CLUB 59563 300TH ST Litchfield MN 55355 NONE PC GENERAL OPERATING 2200 COLORADO NORTHWESTERN COMMUNITY COLLEGE FOUNDATION 500 KENNEDY DR Rangely CO 81648 NONE PC GENERAL OPERATING 1000 HOPEWEST 3090 NORTH 12TH STREET Grand Junction CO 81506 NONE PC GENERAL OPERATING 33750 151630 14 109774 18 86825 196599 196599 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 964 964 464287606 ISHARES S&P MIDCAP 4 AT COST 46090 133129 150870103 CELANESE CORP AT COST 11966 25365 097023105 BOEING COMPANY AT COST 14374 26731 17275R102 CISCO SYSTEMS INC AT COST 12057 23924 285512109 ELECTRONIC ARTS INC AT COST 18968 22222 26875P101 EOG RESOURCES, INC AT COST 18381 13471 464287655 ISHARES RUSSELL 2000 AT COST 176236 182638 46625H100 JPMORGAN CHASE & CO AT COST 21747 44140 517834107 LAS VEGAS SANDS CORP AT COST 21320 25351 H84989104 TE CONNECTIVITY LTD AT COST 13048 18078 921937819 VANGUARD INTERMEDIAT AT COST 559907 582942 98978V103 ZOETIS INC AT COST 7417 13257 375558103 GILEAD SCIENCES INC AT COST 7125 11027 883556102 THERMO FISHER SCIENT AT COST 5872 20407 891160509 TORONTO DOMINION BK AT COST 27093 27686 464287705 ISHARES S&P MIDCAP 4 AT COST 55913 134841 867224107 SUNCOR ENERGY INC NE AT COST 22586 25842 192446102 COGNIZANT TECH SOLUT AT COST 19677 22182 25243Q205 DIAGEO PLC - ADR AT COST 14003 23535 594918104 MICROSOFT CORP AT COST 27238 75084 89151E109 TOTAL FINA ELF S.A. AT COST 24270 26270 87612E106 TARGET CORP AT COST 7128 19252 405217100 HAIN CELESTIAL GROUP AT COST 17052 13843 58933Y105 MERCK & CO INC NEW AT COST 12928 20139 12572Q105 CME GROUP INC AT COST 3625 13583 921943858 VANGUARD EUROPE PACI AT COST 233504 267789 Y2573F102 FLEXTRONICS INTL LTD AT COST 21941 19823 907818108 UNION PACIFIC CORP AT COST 6616 26047 911312106 UNITED PARCEL SERVIC AT COST 13674 19516 09247X101 BLACKROCK INC AT COST 17681 24746 755111507 RAYTHEON CO AT COST 16067 18698 87234N765 TCW EMRG MKTS INCM-I AT COST 120302 123606 464287226 ISHARES BARCLAYS AGG AT COST 532043 542969 609207105 MONDELEZ INTERNATION AT COST 23556 27846 46434G103 ISHARES CORE MSCI EM AT COST 298757 308402 921937827 VANGUARD BD INDEX FD AT COST 82272 83738 512807108 LAM RESEARCH CORP CO AT COST 14211 24015 532457108 ELI LILLY & CO COM AT COST 12029 16194 922908629 VANGUARD MIDCAP VIPE AT COST 62422 65070 74256W626 PRINCIPAL HIGH YIELD AT COST 124968 125145 037833100 APPLE COMPUTER INC C AT COST 13307 65744 126650100 CVS/CAREMARK CORPORA AT COST 25844 35527 254687106 WALT DISNEY CO AT COST 7358 22889 437076102 HOME DEPOT INC AT COST 13633 18964 654106103 NIKE INC CL B AT COST 16132 25710 872540109 TJX COS INC NEW AT COST 5092 13877 31641Q755 FIDELITY NEW MRKTS I AT COST 82317 83751 02079K107 ALPHABET INC/CA AT COST 24198 50893 00206R102 AT & T INC AT COST 33735 36221 31620M106 FIDELITY NATL INFORM AT COST 12729 14229 848574109 SPIRIT AEROSYTSEMS H AT COST 11305 16876 56501R106 MANULIFE FINANCIAL C AT COST 22686 28241 91324P102 UNITEDHEALTH GROUP I AT COST 7600 34424 11135F101 BROADCOM INC AT COST 20673 23083 779919307 T ROWE PR REAL ESTAT AT COST 38630 42181 172967424 CITIGROUP INC AT COST 27905 36133 277923264 EATON VANCE GLOB MAC AT COST 130246 130062 47803M168 JOHN HANCOCK II-CURR AT COST 90737 84933 G29183103 EATON CORP PLC AT COST 13091 21090 78463X863 SPDR DJ WILSHIRE INT AT COST 36284 42955 693475105 PNC FINANCIAL SERVIC AT COST 10247 17772 G5960L103 MEDTRONIC PLC AT COST 15851 17488 ROUNDING 2 OTHER ADMINISTRATIVE EXPENSE 1896 0 1896 OTHER ADMINISTRATIVE EXPENSE 450 0 450 INVESTMENT EXPENSES-DIVIDEND I 48 48 0 MUTUAL FUND TIMING DIFFERENCE 105 FOREIGN TAXES 1501 1501 0 FEDERAL TAX PAYMENT - PRIOR YE 4286 0 0 FEDERAL ESTIMATES - PRINCIPAL 6950 0 0 FOREIGN TAXES ON QUALIFIED FOR 181 181 0 FOREIGN TAXES ON NONQUALIFIED 746 746 0