2019-04-03T13:05:44-05:00 2018-11-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-12-01 846068906 FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST FAIR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-02 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-02 X 155.201.188.32 P F3CAB24B5DDFC8685A709986F24BB33431DB8FC6 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2017 2019-02-21 02:37:17Z X 4092239 X 98788 98788 222085 1264084 222085 0 320873 320873 53982 40486 13496 0 0 0 0 0 0 1190 0 0 1190 0 0 3834 2508 0 0 0 1392 0 0 1392 0 0 106 52 54 60504 43046 0 16132 124881 124881 185385 43046 0 141013 135488 277827 0 58063 158324 158324 0 0 0 3471331 3505778 3933915 3529394 3664102 4092239 0 X 3529394 3664102 3529394 3664102 3529394 3664102 3529394 135488 39 3664921 819 3664102 613. AQR MANAGED FUTURES STR-I 2014-10-27 2018-01-25 5928 6375 -447 -447 12. AFFILIATED MANAGERS GROUP, INC COM 2016-01-22 2018-01-25 2524 1614 910 910 3. ALPHABET INC/CA 2014-05-01 2018-01-25 3512 1578 1934 1934 80. AMERIPRISE FINL INC 2018-01-25 13955 9669 4286 4286 41. APPLE INC 2016-08-23 2018-01-25 7124 4481 2643 2643 16. BERSHIRE HATHAWAY INC. 2005-05-09 2018-01-25 3453 892 2561 2561 6. BLACKROCK INC 2018-01-25 3504 2091 1413 1413 20. BOEING CO 2011-03-18 2018-01-25 6798 1386 5412 5412 21. CME GROUP INC 2018-01-25 3235 1143 2092 2092 21. CELANESE CORP 2015-08-28 2018-01-25 2317 1253 1064 1064 124. CISCO SYSTEMS INC 2018-01-25 5257 3670 1587 1587 53. CITIGROUP INC 2014-06-10 2018-01-25 4219 2615 1604 1604 50. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2018-01-25 3906 2945 961 961 91. COMCAST CORP CLASS A 2018-01-25 3917 2607 1310 1310 26. DIAGEO PLC - ADR 2018-01-25 3813 3002 811 811 32. WALT DISNEY CO 2018-01-25 3560 977 2583 2583 35. GILEAD SCIENCES INC 2018-01-25 2850 3921 -1071 -1071 11. HOME DEPOT INC 2017-03-31 2018-01-25 2272 1617 655 655 51. ISHARES S&P MID-CAP 400 GROWTH 2018-01-25 11645 4427 7218 7218 22. ISHARES S&P MID-CAP 400 VALUE 2009-12-28 2018-01-25 3627 1482 2145 2145 1158. ISHARES CORE S&P SMALL-CAP E 2018-01-25 92287 28754 63533 63533 23. JPMORGAN CHASE & CO 2010-01-29 2018-01-25 2657 911 1746 1746 52. LAS VEGAS SANDS CORP 2014-09-10 2018-01-25 3921 3263 658 658 105. MANULIFE FINANCIAL CORP 2015-12-17 2018-01-25 2278 1543 735 735 20. MCKESSON CORP 2018-01-25 3475 4088 -613 -613 58. MERCK & CO INC NEW 2018-01-25 3540 3266 274 274 76. MICROSOFT CORP 2018-01-25 6995 4161 2834 2834 396. ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-19 2018-01-25 4617 4590 27 27 305. NEUBERGER BERMAN LONG SH-INS #1830 2014-06-26 2018-01-25 4584 3947 637 637 25. PNC FINANCIAL SERVICES GROUP 2015-05-27 2018-01-25 3948 2399 1549 1549 101. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-01-25 4258 3710 548 548 64. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-05 2018-01-25 6411 3002 3409 3409 66. SUNCOR ENERGY INC NEW F 2018-01-25 2475 1817 658 658 46. TOTAL S.A. - ADR 2018-01-25 2724 2314 410 410 32. UNION PACIFIC CORP 2018-01-25 4258 3021 1237 1237 29. UNITED PARCEL SERVICE-CL B 2018-01-25 3779 3020 759 759 15. UNITEDHEALTH GROUP INC 2014-10-31 2018-01-25 3685 1425 2260 2260 96. VANGUARD INTERMEDIATE TERM B 2016-10-05 2018-01-25 7950 8350 -400 -400 994. VANGUARD BD INDEX FD INC 2018-01-25 78335 79591 -1256 -1256 201. VANGUARD EUROPE PACIFIC ETF 2013-02-13 2018-01-25 9584 7361 2223 2223 1815.715 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-01-25 46228 47315 -1087 -1087 312. VANGUARD FTSE EMERGING MARKETS ETF 2010-01-29 2018-01-25 15755 12165 3590 3590 32. EATON CORP PLC 2018-01-25 2712 1719 993 993 36. TE CONNECTIVITY LTD 2016-11-08 2018-01-25 3721 2352 1369 1369 100. CISCO SYSTEMS INC 2018-03-07 4422 2678 1744 1744 28. UNITEDHEALTH GROUP INC 2018-03-07 6355 1631 4724 4724 104. AFFILIATED MANAGERS GROUP, INC COM 2018-04-10 18427 10103 8324 8324 635. BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-04-19 6648 6636 12 12 401. EATON VANCE GLOB MACRO ADV-I 208 2017-10-24 2018-04-19 4134 4295 -161 -161 191. FID ADV EMER MKTS INC- CL I 607 2018-01-26 2018-04-19 2598 2695 -97 -97 362. JOHN HANCOCK II-CURR STR-I 3643 2017-10-24 2018-04-19 3334 3490 -156 -156 378. VANGUARD INTERMEDIATE TERM B 2018-04-19 30590 31939 -1349 -1349 639. VANGUARD BD INDEX FD INC 2018-04-19 49910 51120 -1210 -1210 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 161283 161319 -36 -36 167. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-18 2018-07-11 6555 6134 421 421 230. VANGUARD REIT VIPER 2009-11-03 2018-07-11 18949 8020 10929 10929 52. VANGUARD REIT VIPER 2018-04-19 2018-07-11 4284 3913 371 371 272. COMCAST CORP CLASS A 2018-07-12 9350 3801 5549 5549 78. MCKESSON CORP 2018-07-17 10512 8192 2320 2320 121. CITIGROUP INC 2018-08-13 8389 5758 2631 2631 3. ALPHABET INC/CA 2014-05-01 2018-09-25 3528 1578 1950 1950 56. APPLE INC 2018-09-25 12339 2743 9596 9596 392. BAYER AG - ADR 2016-12-09 2018-09-25 8757 9693 -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 19848 19829 19 19 51. CISCO SYSTEMS INC 2014-10-31 2018-09-25 2478 1258 1220 1220 59. ISHARES S&P MID-CAP 400 GROWTH 2018-09-25 13849 4577 9272 9272 187. ISHARES RUSSELL 2000 ETF 2018-01-25 2018-09-25 31836 29697 2139 2139 27. ISHARES S&P MID-CAP 400 VALUE 2018-04-19 2018-09-25 4568 4284 284 284 73. ISHARES S&P MID-CAP 400 VALUE 2014-05-01 2018-09-25 12352 8775 3577 3577 77. MICROSOFT CORP 2018-09-25 8837 3705 5132 5132 9175. NEUBERGER BERMAN LONG SH-INS #1830 2018-09-25 139368 125241 14127 14127 52. NIKE INC CL B 2017-11-01 2018-09-25 4382 2863 1519 1519 103. ROCHE HOLDINGS LTD - ADR 2015-02-27 2018-09-25 3140 3510 -370 -370 23. TJX COMPANIES INC 2011-06-30 2018-09-25 2535 611 1924 1924 27. TARGET CORP 2003-07-29 2018-09-25 2363 1045 1318 1318 17. THERMO FISHER SCIENTIFIC INC 2015-10-06 2018-09-25 4135 2126 2009 2009 16. UNION PACIFIC CORP 2015-08-28 2018-09-25 2616 1387 1229 1229 10. UNITEDHEALTH GROUP INC 2009-11-30 2018-09-25 2673 288 2385 2385 633. VANGUARD INTERMEDIATE TERM B 2018-09-25 50722 54871 -4149 -4149 37. ZOETIS INC 2017-04-25 2018-09-25 3336 2040 1296 1296 107. CISCO SYSTEMS INC 2018-10-01 5231 2549 2682 2682 318. MANULIFE FINANCIAL CORP 2018-10-01 5697 4618 1079 1079 44. PNC FINANCIAL SERVICES GROUP 2015-05-27 2018-10-01 5976 4223 1753 1753 20. TJX COMPANIES INC 2011-06-30 2018-10-01 2248 531 1717 1717 33. UNION PACIFIC CORP 2015-08-28 2018-10-01 5422 2860 2562 2562 1330.857 T ROWE PR REAL ESTATE-I #432 2015-12-24 2018-11-15 36638 36491 147 147 918.143 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 25276 25478 -202 -202 1596. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-15 59063 58011 1052 1052 41. SCHLUMBERGER LTD 2018-04-19 2018-11-26 1907 2886 -979 -979 278. SCHLUMBERGER LTD 2018-11-26 12932 20166 -7234 -7234 CAPITAL GAIN DIVIDENDS P 6025 222085 false 210001 4160408 0.050476 194221 3964107 0.048995 190076 4229515 0.04494 217517 4373499 0.049735 187348 4237811 0.044209 0.238355 0.047671 4210238 200706 2778 203484 141013 5557 0 5557 0 5557 1271 0 1271 0 4286 0 0 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 true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 100 N MAIN ST MAC D4001-117 Winston Salem NC 27101 Trustee 1 53982 NONE 0 NONE 0 4154798 119555 0 4274353 0 0 4274353 64115 4210238 210512 210512 5557 5557 204955 0 204955 0 204955 141013 0 0 0 0 141013 0 141013 204955 63740 0 0 0 0 0 0 0 141013 63740 0 0 77273 0 0 0 0 0 0 0 0 127682 0 0 0 0 0 0 0 0 NONE NONE X MEEKER CAT COALITION 64764 HIGHWAY 64 Meeker CO 81641 NONE PC GENERAL OPERATING 1000 MEEKER EDUCATION FOUNDATION INC PO BOX 255 Meeker CO 81641 NONE PC GENERAL OPERATING 87450 MEEKER SCHOOL DISTRICT RE-1 555 GARFIELD Meeker CO 81641 NONE PC GENERAL OPERATING 1500 MEEKER VETERANS COMMUNITY CENTER 290 FOURTH ST Meeker CO 81641 NONE PC GENERAL OPERATING 2500 PIONEERS HEALTHCARE FOUNDATION 345 CLEVELAND ST Meeker CO 81641 NONE PC GENERAL OPERATING 9431 HOLY FAMILY CATHOLIC CHURCH 889 PARK AVE Meeker CO 81641 NONE PC GENERAL OPERATING 8000 MEEKER COLORADO CIVIC IMPROVEMENT CORP PO BOX 185 MEEKER CO 81641 NONE PC GENERAL OPERATING 12000 RIO BLANCO COUNTY PUBLIC HEALTH 345 MARKET STREET Meeker CO 81641 NONE PC GENERAL OPERATING 1500 TOWN OF MEEKER FBO SPAYING AND NEUTERING CATS MEEKER CO 81641 NONE PC GENERAL SUPPORT GRANT 1500 124881 14 98788 18 222085 320873 320873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 693475105 PNC FINANCIAL SERVIC AT COST 14397 20503 46090F100 INVESCO OPTIMUM YIEL AT COST 87067 73981 H42097107 UBS GROUP AG AT COST 17905 12231 464287606 ISHARES S&P MIDCAP 4 AT COST 55477 157134 150870103 CELANESE CORP AT COST 9781 19782 512807108 LAM RESEARCH CORP CO AT COST 13418 13969 532457108 ELI LILLY & CO COM AT COST 13881 19220 00203H859 AQR MANAGED FUTURES AT COST 143178 119797 56501R106 MANULIFE FINANCIAL C AT COST 11176 12878 91324P102 UNITEDHEALTH GROUP I AT COST 7731 34326 779919307 T ROWE PR REAL ESTAT AT COST 40933 42248 172967424 CITIGROUP INC AT COST 13499 18076 277923264 EATON VANCE GLOB MAC AT COST 130791 116217 47803M168 JOHN HANCOCK II-CURR AT COST 87729 83722 G29183103 EATON CORP PLC AT COST 12863 17388 78463X863 SPDR DJ WILSHIRE INT AT COST 38115 41285 26875P101 EOG RESOURCES, INC AT COST 16580 16220 315920702 FID ADV EMER MKTS IN AT COST 221811 207282 464287655 ISHARES RUSSELL 2000 AT COST 239322 229998 46625H100 JPMORGAN CHASE & CO AT COST 10189 25685 517834107 LAS VEGAS SANDS CORP AT COST 18590 19229 H84989104 TE CONNECTIVITY LTD AT COST 13125 15078 921937819 VANGUARD INTERMEDIAT AT COST 545144 516420 98978V103 ZOETIS INC AT COST 10935 16897 097023105 BOEING COMPANY AT COST 2703 13524 17275R102 CISCO SYSTEMS INC AT COST 13232 30062 192446102 COGNIZANT TECH SOLUT AT COST 20488 25429 25243Q205 DIAGEO PLC - ADR AT COST 14160 21075 594918104 MICROSOFT CORP AT COST 23939 57552 89151E109 TOTAL FINA ELF S.A. AT COST 24611 27638 87612E106 TARGET CORP AT COST 7117 10999 405217100 HAIN CELESTIAL GROUP AT COST 12385 6251 58933Y105 MERCK & CO INC NEW AT COST 11974 18804 92206C409 VANGUARD S/T CORP BO AT COST 59205 58804 63872T885 ASG GLOBAL ALTERNATI AT COST 85762 83287 12572Q105 CME GROUP INC AT COST 11460 22429 921943858 VANGUARD EUROPE PACI AT COST 172566 187302 Y2573F102 FLEXTRONICS INTL LTD AT COST 17069 8776 907818108 UNION PACIFIC CORP AT COST 10731 29987 911312106 UNITED PARCEL SERVIC AT COST 16432 21675 09247X101 BLACKROCK INC AT COST 15037 17976 87234N765 TCW EMRG MKTS INCM-I AT COST 172143 164621 20030N101 COMCAST CORP CLASS A AT COST 2596 13849 922042858 VANGUARD EMERGING MA AT COST 193349 204681 375558103 GILEAD SCIENCES INC AT COST 7125 11798 883556102 THERMO FISHER SCIENT AT COST 7727 24456 464287705 ISHARES S&P MIDCAP 4 AT COST 70806 158509 867224107 SUNCOR ENERGY INC NE AT COST 23161 26575 09260C703 BLACKROCK GL L/S CRE AT COST 125600 125675 084670702 BERSHIRE HATHAWAY IN AT COST 3623 14186 77958B402 T ROWE PRICE INST FL AT COST 35614 35241 64128R608 NEUBERGER BERMAN LON AT COST 72709 81587 03076C106 AMERIPRISE FINL INC AT COST 10288 12197 609207105 MONDELEZ INTERNATION AT COST 22614 23659 46434G103 ISHARES CORE MSCI EM AT COST 128675 122933 921937827 VANGUARD BD INDEX FD AT COST 105623 103300 037833100 APPLE COMPUTER INC C AT COST 14734 49467 126650100 CVS/CAREMARK CORPORA AT COST 19288 26707 254687106 WALT DISNEY CO AT COST 7560 19633 437076102 HOME DEPOT INC AT COST 10876 13344 654106103 NIKE INC CL B AT COST 19124 25165 771195104 ROCHE HOLDINGS LTD - AT COST 19720 19620 872540109 TJX COS INC NEW AT COST 2365 8695 02079K107 ALPHABET INC/CA AT COST 16713 36116 4812C0803 JPMORGAN HIGH YIELD AT COST 88785 86517 00206R102 AT & T INC AT COST 26916 24586 848574109 SPIRIT AEROSYTSEMS H FMV 5536 9662 MUTUAL FUND TIMING DIFFERENCE 819 OTHER NON-ALLOCABLE EXPENSE - 54 0 54 INVESTMENT EXPENSES-DIVIDEND I 34 34 0 ADR/INVESTMENT FEES 18 18 0 COST BASIS ADJUSTMENT 39 FOREIGN TAXES 1258 1258 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