2025-10-02T14:01:31-04:00 2024-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-12-01 846068906 FREEMAN E FAIRFIELD MEEKER CHARITABLE TRUST MEEK 3032943349 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3032943349 2025-10-01 true LYLE J MOHLER P01340349 8558073423 2025-10-01 2023 2025-03-06 01:10:19Z X 4903185 78660 78536 36614 312363 36614 0 49 49 115323 115199 11025 9922 1102 0 0 0 0 0 0 33809 33809 0 0 1360 514 0 0 0 0 0 0 0 46194 44245 0 1102 247331 247331 293525 44245 0 248433 -178202 70954 0 347279 52614 52614 0 0 0 2256510 2295452 4006207 880772 808494 766687 14347 76949 77677 3498908 3233509 4903185 0 X 3498908 3233509 3498908 3233509 3498908 3233509 3498908 -178202 0 3320706 87197 3233509 75. APOLLO GLOBAL MANAGEMENT INC COM 2020-07-06 2024-04-23 8474 3842 4632 4632 7. ATKORE INTL GROUP INC 2024-04-24 2024-05-10 1105 1244 -139 -139 16. CATERPILLAR INC 2020-07-06 2024-05-29 5422 2064 3358 3358 3. CHIPOTLE MEXICAN GRILL INC CL A 2023-02-08 2024-03-12 8143 4898 3245 3245 39. CONSENSUS CLOUD SOLUTIONS INC COM 2022-09-15 2024-03-08 576 1968 -1392 -1392 5. QUIDELORTHO CORP COM 2023-02-23 2024-04-04 220 445 -225 -225 6. COSTCO WHOLESALE CORP 2020-07-06 2023-12-15 3951 1858 2093 2093 6. COSTCO WHOLESALE CORP 2020-07-06 2024-01-29 4145 1858 2287 2287 63. COSTAR GROUP INC 2022-08-24 2024-04-23 5391 4229 1162 1162 82. EVERGY INC 2021-11-22 2024-03-22 4221 5419 -1198 -1198 37. FMC CORP - NEW 2020-07-06 2024-05-16 2375 3788 -1413 -1413 15. INTUIT INC 2020-07-06 2024-01-24 9557 4693 4864 4864 12. INTUITIVE SURGICAL INC 2023-01-26 2024-03-12 4668 2970 1698 1698 14. INTUITIVE SURGICAL INC 2023-01-26 2024-04-03 5385 3421 1964 1964 228. ISHARES LEHMAN 20+ YR TREAS 2023-08-09 2024-01-25 21400 22569 -1169 -1169 204. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-22 2024-06-06 19174 20580 -1406 -1406 49. ISHARES TR BARCLAYS MBS BD FD 2022-08-31 2024-06-06 4506 5000 -494 -494 126. ISHARES TR 0-5 YEAR HIGH YIELD 2024-01-22 2024-06-06 5306 5327 -21 -21 869. ISHARES TR 0-5 YEAR HIGH YIELD 2021-11-17 2024-06-06 36593 39183 -2590 -2590 1243. ISHARES TR TREASURY FLOATING 2024-01-22 2024-01-25 62957 62875 82 82 63. KAMAN CORP 2020-07-06 2024-04-19 2898 2556 342 342 5. LAM RESH CORP 2018-11-15 2024-03-13 4638 712 3926 3926 146. MAGNOLIA OIL GAS CORP 2021-10-06 2024-02-21 3222 2740 482 482 49. MERCK & CO INC 2020-04-03 2024-01-22 5858 3001 2857 2857 10. MICROSOFT CORP 2022-05-20 2024-01-30 4083 2498 1585 1585 61. MONDELEZ INTL INC 2018-10-01 2024-02-27 4461 2616 1845 1845 63. NIKE INC CL B 2024-03-22 2024-05-14 5848 7117 -1269 -1269 38. NIKE INC CL B 2024-03-22 2024-05-29 3487 3597 -110 -110 59. NIKE INC CL B 2017-10-23 2024-05-29 5414 3170 2244 2244 5. O REILLY AUTOMOTIVE INC NEW 2022-12-07 2023-12-18 4796 4153 643 643 22. PALO ALTO NETWORKS INC 2022-10-27 2023-12-18 6785 3708 3077 3077 11. PALO ALTO NETWORKS INC 2022-10-27 2024-02-12 4082 1854 2228 2228 9. SERVICENOW INC 2023-05-18 2024-02-13 6966 4592 2374 2374 .5 SOLVENTUM CORP COM 2023-12-28 2024-04-03 33 35 -2 -2 13. SOLVENTUM CORP COM 2023-12-28 2024-04-29 838 904 -66 -66 41. STARBUCKS CORP 2023-02-08 2024-01-24 3786 4352 -566 -566 44. STARBUCKS CORP 2020-07-06 2024-01-24 4063 3283 780 780 88. STARBUCKS CORP 2020-07-06 2024-05-01 6472 6566 -94 -94 9. TERADATA CORP DEL 2023-06-28 2024-04-15 325 471 -146 -146 12. UNITEDHEALTH GROUP INC 2022-06-14 2023-12-18 6320 750 5570 5570 100. VANGUARD EMERG MKTS STOCK ETF 2020-07-06 2024-04-11 4231 4273 -42 -42 25. VANGUARD INDEX FDS EXTD MARKET 2022-10-14 2024-02-13 4099 3199 900 900 112. VICTORIA'S SECRET CO COMMON STOCK 2022-03-22 2024-03-11 2098 6072 -3974 -3974 29. WAL-MART STORES INC 2020-07-06 2023-12-28 4571 3444 1127 1127 116. WILEY JOHN & SONS INC CL A 2022-04-13 2024-01-05 3595 6128 -2533 -2533 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 CAPITAL GAIN DIVIDENDS P 56 36614 986 0 986 0 986 844 0 553 1397 5 406 406 0 false false false false false false false true true CO true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK P O BOX 75000 DETROIT MI 48275 TRUSTEE 1 11025 NONE 0 NONE 0 4465348 165166 0 4630514 0 0 4630514 69458 4561056 228053 228053 986 986 227067 0 227067 0 227067 248433 0 0 0 0 248433 227067 0 0 0 0 0 32374 585 32959 248433 0 0 0 227067 21366 0 0 54325 0 0 0 0 0 0 0 54325 0 0 32374 585 21366 NONE NONE X MEEKER CAT COALITION 64764 HWY 64 MEEKER CO 81641 NONE PC DAILY OPERATION SUPPORT 1500 THE CHURCH AT MEEKER PO BOX MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 21000 PIONEERS HEALTHCARE FOUNDATION 345 CLEVELAND ST MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 20000 MEEKER EDUCATION FOUNDATION P O BOX 255 MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 91250 ST JAMES EPISCOPAL CHURCH 368 4TH ST MEEKER CA 81641 NONE PC DAILY OPERATING SUPPORT 31330 SAFEHOUSE INC PO BOX 221 MEEKER CO 81641 NONE PC DAILY OPERATING SUPPORT 1251 MEEKER COLORADO CIVIC IMPROVEMENT P O BOX 185 MEEKER CO 81641 NONE PC GRANT TO INSTALL LIGHTS 9000 HOPEWEST 3090 NORTH 12TH STREET GRAND JUNCTION CO 81506 NONE PC DAILY OPERATING SUPPORT 50000 ECOLOGY PROJECT INTERNATIONAL 315 SOUTH 4TH STREET EAST MISSOULA MT 59801 NONE PC DAILY OPERATING SUPPORT 22000 247331 14 78660 18 49 18 36614 115323 115323 false false false false false false false false false false CORPORATE BONDS 808494 766687 CORPORATE STOCKS 2295452 4006207 ALTERNATIVE INVESTMENTS AT COST 76949 77677 TIMING DIFFERENCE 87197 SECTION 897 CAPITAL GAIN 49 49 INVESTMNT MNGMNT FEES (NON-DED 33809 33809 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0 FOREIGN TAXES ON QUALIFIED FOR 378 378 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0