FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN E FAIRCHILD MEEKER CHARITABLE TRUST (EIN 84-6068906)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-04-03
- IRS object ID
- 201930939349100003
- Schema version
- 2017v2.2
- 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 | 2019-04-03T13:05:44-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | 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 | 2019-04-02 | 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 | 2019-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F3CAB24B5DDFC8685A709986F24BB33431DB8FC6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,092,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $222,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,264,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222,085 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $320,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,982 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,486 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,496 | 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 | $1,190 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,190 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,508 | 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 Rev And Expnss | $1,392 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,392 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $135,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,827 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,324 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,471,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,505,778 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,933,915 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,529,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,664,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,092,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,529,394 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,664,102 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,529,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,664,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,529,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,664,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,529,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $135,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $3,664,921 | SubtotalAmt |
| Other Decreases | $819 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,664,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (93 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 613. AQR MANAGED FUTURES STR-I | 2014-10-27 | 2018-01-25 | $5,928 | $6,375 | -$447 | -$447 | |
| 12. AFFILIATED MANAGERS GROUP, INC COM | 2016-01-22 | 2018-01-25 | $2,524 | $1,614 | $910 | $910 | |
| 3. ALPHABET INC/CA | 2014-05-01 | 2018-01-25 | $3,512 | $1,578 | $1,934 | $1,934 | |
| 80. AMERIPRISE FINL INC | 2018-01-25 | $13,955 | $9,669 | $4,286 | $4,286 | ||
| 41. APPLE INC | 2016-08-23 | 2018-01-25 | $7,124 | $4,481 | $2,643 | $2,643 | |
| 16. BERSHIRE HATHAWAY INC. | 2005-05-09 | 2018-01-25 | $3,453 | $892 | $2,561 | $2,561 | |
| 6. BLACKROCK INC | 2018-01-25 | $3,504 | $2,091 | $1,413 | $1,413 | ||
| 20. BOEING CO | 2011-03-18 | 2018-01-25 | $6,798 | $1,386 | $5,412 | $5,412 | |
| 21. CME GROUP INC | 2018-01-25 | $3,235 | $1,143 | $2,092 | $2,092 | ||
| 21. CELANESE CORP | 2015-08-28 | 2018-01-25 | $2,317 | $1,253 | $1,064 | $1,064 | |
| 124. CISCO SYSTEMS INC | 2018-01-25 | $5,257 | $3,670 | $1,587 | $1,587 | ||
| 53. CITIGROUP INC | 2014-06-10 | 2018-01-25 | $4,219 | $2,615 | $1,604 | $1,604 | |
| 50. COGNIZANT TECH SOLUTIONS CRP COM | 2016-03-16 | 2018-01-25 | $3,906 | $2,945 | $961 | $961 | |
| 91. COMCAST CORP CLASS A | 2018-01-25 | $3,917 | $2,607 | $1,310 | $1,310 | ||
| 26. DIAGEO PLC - ADR | 2018-01-25 | $3,813 | $3,002 | $811 | $811 | ||
| 32. WALT DISNEY CO | 2018-01-25 | $3,560 | $977 | $2,583 | $2,583 | ||
| 35. GILEAD SCIENCES INC | 2018-01-25 | $2,850 | $3,921 | -$1,071 | -$1,071 | ||
| 11. HOME DEPOT INC | 2017-03-31 | 2018-01-25 | $2,272 | $1,617 | $655 | $655 | |
| 51. ISHARES S&P MID-CAP 400 GROWTH | 2018-01-25 | $11,645 | $4,427 | $7,218 | $7,218 | ||
| 22. ISHARES S&P MID-CAP 400 VALUE | 2009-12-28 | 2018-01-25 | $3,627 | $1,482 | $2,145 | $2,145 | |
| 1158. ISHARES CORE S&P SMALL-CAP E | 2018-01-25 | $92,287 | $28,754 | $63,533 | $63,533 | ||
| 23. JPMORGAN CHASE & CO | 2010-01-29 | 2018-01-25 | $2,657 | $911 | $1,746 | $1,746 | |
| 52. LAS VEGAS SANDS CORP | 2014-09-10 | 2018-01-25 | $3,921 | $3,263 | $658 | $658 | |
| 105. MANULIFE FINANCIAL CORP | 2015-12-17 | 2018-01-25 | $2,278 | $1,543 | $735 | $735 | |
| 20. MCKESSON CORP | 2018-01-25 | $3,475 | $4,088 | -$613 | -$613 | ||
| 58. MERCK & CO INC NEW | 2018-01-25 | $3,540 | $3,266 | $274 | $274 | ||
| 76. MICROSOFT CORP | 2018-01-25 | $6,995 | $4,161 | $2,834 | $2,834 | ||
| 396. ASG GLOBAL ALTERNATIVES-Y 1993 | 2013-07-19 | 2018-01-25 | $4,617 | $4,590 | $27 | $27 | |
| 305. NEUBERGER BERMAN LONG SH-INS #1830 | 2014-06-26 | 2018-01-25 | $4,584 | $3,947 | $637 | $637 | |
| 25. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2018-01-25 | $3,948 | $2,399 | $1,549 | $1,549 | |
| 101. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-18 | 2018-01-25 | $4,258 | $3,710 | $548 | $548 | |
| 64. SPIRIT AEROSYTSEMS HOLD-CL A | 2016-10-05 | 2018-01-25 | $6,411 | $3,002 | $3,409 | $3,409 | |
| 66. SUNCOR ENERGY INC NEW F | 2018-01-25 | $2,475 | $1,817 | $658 | $658 | ||
| 46. TOTAL S.A. - ADR | 2018-01-25 | $2,724 | $2,314 | $410 | $410 | ||
| 32. UNION PACIFIC CORP | 2018-01-25 | $4,258 | $3,021 | $1,237 | $1,237 | ||
| 29. UNITED PARCEL SERVICE-CL B | 2018-01-25 | $3,779 | $3,020 | $759 | $759 | ||
| 15. UNITEDHEALTH GROUP INC | 2014-10-31 | 2018-01-25 | $3,685 | $1,425 | $2,260 | $2,260 | |
| 96. VANGUARD INTERMEDIATE TERM B | 2016-10-05 | 2018-01-25 | $7,950 | $8,350 | -$400 | -$400 | |
| 994. VANGUARD BD INDEX FD INC | 2018-01-25 | $78,335 | $79,591 | -$1,256 | -$1,256 | ||
| 201. VANGUARD EUROPE PACIFIC ETF | 2013-02-13 | 2018-01-25 | $9,584 | $7,361 | $2,223 | $2,223 | |
| 1815.715 VANGUARD INFLAT-PROT SECS-ADM 5119 | 2018-01-25 | $46,228 | $47,315 | -$1,087 | -$1,087 | ||
| 312. VANGUARD FTSE EMERGING MARKETS ETF | 2010-01-29 | 2018-01-25 | $15,755 | $12,165 | $3,590 | $3,590 | |
| 32. EATON CORP PLC | 2018-01-25 | $2,712 | $1,719 | $993 | $993 | ||
| 36. TE CONNECTIVITY LTD | 2016-11-08 | 2018-01-25 | $3,721 | $2,352 | $1,369 | $1,369 | |
| 100. CISCO SYSTEMS INC | 2018-03-07 | $4,422 | $2,678 | $1,744 | $1,744 | ||
| 28. UNITEDHEALTH GROUP INC | 2018-03-07 | $6,355 | $1,631 | $4,724 | $4,724 | ||
| 104. AFFILIATED MANAGERS GROUP, INC COM | 2018-04-10 | $18,427 | $10,103 | $8,324 | $8,324 | ||
| 635. BLACKROCK GL L/S CREDIT-K #1940 | 2018-01-26 | 2018-04-19 | $6,648 | $6,636 | $12 | $12 | |
| 401. EATON VANCE GLOB MACRO ADV-I 208 | 2017-10-24 | 2018-04-19 | $4,134 | $4,295 | -$161 | -$161 | |
| 191. FID ADV EMER MKTS INC- CL I 607 | 2018-01-26 | 2018-04-19 | $2,598 | $2,695 | -$97 | -$97 | |
| 362. JOHN HANCOCK II-CURR STR-I 3643 | 2017-10-24 | 2018-04-19 | $3,334 | $3,490 | -$156 | -$156 | |
| 378. VANGUARD INTERMEDIATE TERM B | 2018-04-19 | $30,590 | $31,939 | -$1,349 | -$1,349 | ||
| 639. VANGUARD BD INDEX FD INC | 2018-04-19 | $49,910 | $51,120 | -$1,210 | -$1,210 | ||
| 98. BAYER AG ADR- RIGHTS DEEMED 7/15/18 | 2016-12-09 | 2018-07-02 | $163 | $163 | $163 | ||
| 5673. T ROWE PR REAL ESTATE-I #432 | 2018-07-11 | $161,283 | $161,319 | -$36 | -$36 | ||
| 167. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2017-01-18 | 2018-07-11 | $6,555 | $6,134 | $421 | $421 | |
| 230. VANGUARD REIT VIPER | 2009-11-03 | 2018-07-11 | $18,949 | $8,020 | $10,929 | $10,929 | |
| 52. VANGUARD REIT VIPER | 2018-04-19 | 2018-07-11 | $4,284 | $3,913 | $371 | $371 | |
| 272. COMCAST CORP CLASS A | 2018-07-12 | $9,350 | $3,801 | $5,549 | $5,549 | ||
| 78. MCKESSON CORP | 2018-07-17 | $10,512 | $8,192 | $2,320 | $2,320 | ||
| 121. CITIGROUP INC | 2018-08-13 | $8,389 | $5,758 | $2,631 | $2,631 | ||
| 3. ALPHABET INC/CA | 2014-05-01 | 2018-09-25 | $3,528 | $1,578 | $1,950 | $1,950 | |
| 56. APPLE INC | 2018-09-25 | $12,339 | $2,743 | $9,596 | $9,596 | ||
| 392. BAYER AG - ADR | 2016-12-09 | 2018-09-25 | $8,757 | $9,693 | -$936 | -$936 | |
| 49.031 BLACKROCK GL L/S CREDIT-K #1940 | 2018-01-26 | 2018-09-25 | $511 | $512 | -$1 | -$1 | |
| 1902.969 BLACKROCK GL L/S CREDIT-K #1940 | 2015-10-27 | 2018-09-25 | $19,848 | $19,829 | $19 | $19 | |
| 51. CISCO SYSTEMS INC | 2014-10-31 | 2018-09-25 | $2,478 | $1,258 | $1,220 | $1,220 | |
| 59. ISHARES S&P MID-CAP 400 GROWTH | 2018-09-25 | $13,849 | $4,577 | $9,272 | $9,272 | ||
| 187. ISHARES RUSSELL 2000 ETF | 2018-01-25 | 2018-09-25 | $31,836 | $29,697 | $2,139 | $2,139 | |
| 27. ISHARES S&P MID-CAP 400 VALUE | 2018-04-19 | 2018-09-25 | $4,568 | $4,284 | $284 | $284 | |
| 73. ISHARES S&P MID-CAP 400 VALUE | 2014-05-01 | 2018-09-25 | $12,352 | $8,775 | $3,577 | $3,577 | |
| 77. MICROSOFT CORP | 2018-09-25 | $8,837 | $3,705 | $5,132 | $5,132 | ||
| 9175. NEUBERGER BERMAN LONG SH-INS #1830 | 2018-09-25 | $139,368 | $125,241 | $14,127 | $14,127 | ||
| 52. NIKE INC CL B | 2017-11-01 | 2018-09-25 | $4,382 | $2,863 | $1,519 | $1,519 | |
| 103. ROCHE HOLDINGS LTD - ADR | 2015-02-27 | 2018-09-25 | $3,140 | $3,510 | -$370 | -$370 | |
| 23. TJX COMPANIES INC | 2011-06-30 | 2018-09-25 | $2,535 | $611 | $1,924 | $1,924 | |
| 27. TARGET CORP | 2003-07-29 | 2018-09-25 | $2,363 | $1,045 | $1,318 | $1,318 | |
| 17. THERMO FISHER SCIENTIFIC INC | 2015-10-06 | 2018-09-25 | $4,135 | $2,126 | $2,009 | $2,009 | |
| 16. UNION PACIFIC CORP | 2015-08-28 | 2018-09-25 | $2,616 | $1,387 | $1,229 | $1,229 | |
| 10. UNITEDHEALTH GROUP INC | 2009-11-30 | 2018-09-25 | $2,673 | $288 | $2,385 | $2,385 | |
| 633. VANGUARD INTERMEDIATE TERM B | 2018-09-25 | $50,722 | $54,871 | -$4,149 | -$4,149 | ||
| 37. ZOETIS INC | 2017-04-25 | 2018-09-25 | $3,336 | $2,040 | $1,296 | $1,296 | |
| 107. CISCO SYSTEMS INC | 2018-10-01 | $5,231 | $2,549 | $2,682 | $2,682 | ||
| 318. MANULIFE FINANCIAL CORP | 2018-10-01 | $5,697 | $4,618 | $1,079 | $1,079 | ||
| 44. PNC FINANCIAL SERVICES GROUP | 2015-05-27 | 2018-10-01 | $5,976 | $4,223 | $1,753 | $1,753 | |
| 20. TJX COMPANIES INC | 2011-06-30 | 2018-10-01 | $2,248 | $531 | $1,717 | $1,717 | |
| 33. UNION PACIFIC CORP | 2015-08-28 | 2018-10-01 | $5,422 | $2,860 | $2,562 | $2,562 | |
| 1330.857 T ROWE PR REAL ESTATE-I #432 | 2015-12-24 | 2018-11-15 | $36,638 | $36,491 | $147 | $147 | |
| 918.143 T ROWE PR REAL ESTATE-I #432 | 2018-01-26 | 2018-11-15 | $25,276 | $25,478 | -$202 | -$202 | |
| 1596. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2018-11-15 | $59,063 | $58,011 | $1,052 | $1,052 | ||
| 41. SCHLUMBERGER LTD | 2018-04-19 | 2018-11-26 | $1,907 | $2,886 | -$979 | -$979 | |
| 278. SCHLUMBERGER LTD | 2018-11-26 | $12,932 | $20,166 | -$7,234 | -$7,234 | ||
| CAPITAL GAIN DIVIDENDS | $6,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222,085 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $210,001 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,160,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050476 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $194,221 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,964,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048995 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $190,076 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,229,515 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04494 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $217,517 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,373,499 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049735 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $187,348 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,237,811 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044209 | DistributionYr5Rt |
| Total Distribution | 0.238355 | TotalDistributionRt |
| Average Distribution | 0.047671 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,210,238 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,706 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,778 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,484 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $141,013 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,271 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,271 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,286 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 Bank 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 | $53,982 | 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 | $4,154,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,274,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,274,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,115 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,210,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,557 | TotalTaxAmt |
| Distributable Before Adj | $204,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,955 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,013 | 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 | $141,013 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $141,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,740 | 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 | $141,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,740 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,273 | 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 | $127,682 | 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 |
|---|---|---|---|---|---|---|---|
| MEEKER CAT COALITION | |||||||
| 64764 HIGHWAY 64 | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $1,000 |
| MEEKER EDUCATION FOUNDATION INC | |||||||
| PO BOX 255 | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $87,450 |
| MEEKER SCHOOL DISTRICT RE-1 | |||||||
| 555 GARFIELD | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $1,500 |
| MEEKER VETERANS COMMUNITY CENTER | |||||||
| 290 FOURTH ST | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $2,500 |
| PIONEERS HEALTHCARE FOUNDATION | |||||||
| 345 CLEVELAND ST | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $9,431 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 889 PARK AVE | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $8,000 |
| MEEKER COLORADO CIVIC IMPROVEMENT CORP | |||||||
| PO BOX 185 | MEEKER | CO | 81641 | NONE | PC | GENERAL OPERATING | $12,000 |
| RIO BLANCO COUNTY PUBLIC HEALTH | |||||||
| 345 MARKET STREET | Meeker | CO | 81641 | NONE | PC | GENERAL OPERATING | $1,500 |
| TOWN OF MEEKER | |||||||
| FBO SPAYING AND NEUTERING CATS | MEEKER | CO | 81641 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,881 | 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 | $98,788 | 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 | $222,085 | 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 | $320,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,873 | 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 | $1,190 | Amt |
| Disbursements Charitable Prps | $1,190 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 693475105 PNC FINANCIAL SERVIC | AT COST | $14,397 | $20,503 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $87,067 | $73,981 |
| H42097107 UBS GROUP AG | AT COST | $17,905 | $12,231 |
| 464287606 ISHARES S&P MIDCAP 4 | AT COST | $55,477 | $157,134 |
| 150870103 CELANESE CORP | AT COST | $9,781 | $19,782 |
| 512807108 LAM RESEARCH CORP CO | AT COST | $13,418 | $13,969 |
| 532457108 ELI LILLY & CO COM | AT COST | $13,881 | $19,220 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $143,178 | $119,797 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | $11,176 | $12,878 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $7,731 | $34,326 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | $40,933 | $42,248 |
| 172967424 CITIGROUP INC | AT COST | $13,499 | $18,076 |
| 277923264 EATON VANCE GLOB MAC | AT COST | $130,791 | $116,217 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | $87,729 | $83,722 |
| G29183103 EATON CORP PLC | AT COST | $12,863 | $17,388 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $38,115 | $41,285 |
| 26875P101 EOG RESOURCES, INC | AT COST | $16,580 | $16,220 |
| 315920702 FID ADV EMER MKTS IN | AT COST | $221,811 | $207,282 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $239,322 | $229,998 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $10,189 | $25,685 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $18,590 | $19,229 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $13,125 | $15,078 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $545,144 | $516,420 |
| 98978V103 ZOETIS INC | AT COST | $10,935 | $16,897 |
| 097023105 BOEING COMPANY | AT COST | $2,703 | $13,524 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $13,232 | $30,062 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | $20,488 | $25,429 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | $14,160 | $21,075 |
| 594918104 MICROSOFT CORP | AT COST | $23,939 | $57,552 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | $24,611 | $27,638 |
| 87612E106 TARGET CORP | AT COST | $7,117 | $10,999 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | $12,385 | $6,251 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $11,974 | $18,804 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | $59,205 | $58,804 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | $85,762 | $83,287 |
| 12572Q105 CME GROUP INC | AT COST | $11,460 | $22,429 |
| 921943858 VANGUARD EUROPE PACI | AT COST | $172,566 | $187,302 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | $17,069 | $8,776 |
| 907818108 UNION PACIFIC CORP | AT COST | $10,731 | $29,987 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $16,432 | $21,675 |
| 09247X101 BLACKROCK INC | AT COST | $15,037 | $17,976 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $172,143 | $164,621 |
| 20030N101 COMCAST CORP CLASS A | AT COST | $2,596 | $13,849 |
| 922042858 VANGUARD EMERGING MA | AT COST | $193,349 | $204,681 |
| 375558103 GILEAD SCIENCES INC | AT COST | $7,125 | $11,798 |
| 883556102 THERMO FISHER SCIENT | AT COST | $7,727 | $24,456 |
| 464287705 ISHARES S&P MIDCAP 4 | AT COST | $70,806 | $158,509 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | $23,161 | $26,575 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $125,600 | $125,675 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | $3,623 | $14,186 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $35,614 | $35,241 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $72,709 | $81,587 |
| 03076C106 AMERIPRISE FINL INC | AT COST | $10,288 | $12,197 |
| 609207105 MONDELEZ INTERNATION | AT COST | $22,614 | $23,659 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $128,675 | $122,933 |
| 921937827 VANGUARD BD INDEX FD | AT COST | $105,623 | $103,300 |
| 037833100 APPLE COMPUTER INC C | AT COST | $14,734 | $49,467 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | $19,288 | $26,707 |
| 254687106 WALT DISNEY CO | AT COST | $7,560 | $19,633 |
| 437076102 HOME DEPOT INC | AT COST | $10,876 | $13,344 |
| 654106103 NIKE INC CL B | AT COST | $19,124 | $25,165 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | $19,720 | $19,620 |
| 872540109 TJX COS INC NEW | AT COST | $2,365 | $8,695 |
| 02079K107 ALPHABET INC/CA | AT COST | $16,713 | $36,116 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | $88,785 | $86,517 |
| 00206R102 AT & T INC | AT COST | $26,916 | $24,586 |
| 848574109 SPIRIT AEROSYTSEMS H | FMV | $5,536 | $9,662 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $819 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $54 | $0 | $54 |
| INVESTMENT EXPENSES-DIVIDEND I | $34 | $34 | $0 |
| ADR/INVESTMENT FEES | $18 | $18 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $39 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,258 | $1,258 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $392 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $934 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $587 | $587 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $663 | $663 | $0 |
Comments