2020-05-05T13:00:24-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 846016555 DUNCAN JOHN G TUW DUNC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2020-05-04 X 2019 2022-09-23 18:48:47Z X 7755629 X 201677 182507 182228 1061476 182228 0 8474 3524 392379 368259 78603 58952 19651 0 0 0 0 0 0 931 0 0 931 7184 7184 0 5631 5131 0 0 0 0 0 0 0 423 423 92772 64506 0 27766 258400 258400 351172 64506 0 286166 41207 303753 0 2474 2474 125370 349475 349475 0 0 0 5952237 5757102 7403680 6077607 6109051 7755629 0 X 6077607 6109051 6077607 6109051 6077607 6109051 6077607 41207 0 6118814 9763 6109051 1075. COMCAST CORP CLASS A 2019-02-14 40134 39502 632 632 285. BERSHIRE HATHAWAY INC. 2019-04-22 59743 15892 43851 43851 185. AT & T INC 2018-02-16 2019-05-09 5616 6884 -1268 -1268 105. APPLE INC 2019-05-09 21077 17699 3378 3378 15. BLACKROCK INC 2018-08-08 2019-05-09 6927 7335 -408 -408 20. BOEING CO 2019-02-14 2019-05-09 7064 8224 -1160 -1160 35. CME GROUP INC 2018-12-03 2019-05-09 6319 6572 -253 -253 135. CVS HEALTH CORPORATION 2018-01-25 2019-05-09 7502 11021 -3519 -3519 175. CISCO SYSTEMS INC 2018-01-10 2019-05-09 9292 6988 2304 2304 120. CITIGROUP INC 2017-10-04 2019-05-09 8105 8960 -855 -855 45. DIAGEO PLC - ADR 2017-12-07 2019-05-09 7626 6369 1257 1257 75. WALT DISNEY CO 2018-04-11 2019-05-09 10085 7581 2504 2504 70. EOG RESOURCES, INC 2018-12-03 2019-05-09 6604 7529 -925 -925 5831.789 EATON VANCE GLOBAL MACRO - I 2010-12-30 2019-05-09 50037 56119 -6082 -6082 60. ELECTRONIC ARTS INC 2019-02-14 2019-05-09 5621 6333 -712 -712 30. HOME DEPOT INC 2018-01-10 2019-05-09 5831 5787 44 44 4735. INVESCO DB COMMODITY INDEX T 2019-05-09 74149 74827 -678 -678 450. ISHARES RUSSELL MIDCAP VALUE 2011-07-05 2019-05-09 39482 21758 17724 17724 90. JPMORGAN CHASE & CO 2019-04-22 2019-05-09 10114 10241 -127 -127 70. ELI LILLY & CO COM 2017-10-04 2019-05-09 8120 6091 2029 2029 360. MANULIFE FINANCIAL CORP 2017-08-07 2019-05-09 6464 7402 -938 -938 155. MICROSOFT CORP 2003-07-31 2019-05-09 19410 4157 15253 15253 140. MONDELEZ INTERNATIONAL INC 2018-12-03 2019-05-09 7199 6295 904 904 95. NIKE INC CL B 2017-11-01 2019-05-09 7864 5219 2645 2645 45. PNC FINANCIAL SERVICES GROUP 2019-05-09 5928 6369 -441 -441 650. ROCHE HOLDINGS LTD - ADR 2017-10-04 2019-05-09 20884 20807 77 77 900. SPDR DJ WILSHIRE INTERNATIONAL REAL 2019-05-09 34604 40429 -5825 -5825 290. SUNCOR ENERGY INC NEW F 2019-02-14 2019-05-09 9378 9476 -98 -98 185. TJX COMPANIES INC 2014-11-26 2019-05-09 10006 5971 4035 4035 95. THERMO FISHER SCIENTIFIC INC 2019-05-09 25555 15008 10547 10547 150. TOTAL S.A. - ADR 2018-12-03 2019-05-09 7933 8556 -623 -623 55. UNION PACIFIC CORP 2011-07-05 2019-05-09 9665 2930 6735 6735 40. UNITEDHEALTH GROUP INC 2017-11-01 2019-05-09 9601 8413 1188 1188 350. VANGUARD REIT VIPER 2008-08-27 2019-05-09 30077 18185 11892 11892 145. ZOETIS INC 2019-05-09 14758 10615 4143 4143 70. EATON CORP PLC 2018-01-10 2019-05-09 5651 5483 168 168 85. TE CONNECTIVITY LTD 2018-01-10 2019-05-09 7696 8344 -648 -648 13.007 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-23 194 197 -3 -3 120. WALT DISNEY CO 2019-06-11 16257 10058 6199 6199 1820. ROCHE HOLDINGS LTD - ADR 2019-06-11 62092 55020 7072 7072 90. APPLE INC 2019-07-03 18320 14804 3516 3516 355. CISCO SYSTEMS INC 2019-07-03 19799 13395 6404 6404 145. MICROSOFT CORP 2003-07-31 2019-07-03 19869 3889 15980 15980 105. UNION PACIFIC CORP 2011-07-05 2019-07-03 17991 5593 12398 12398 85. ELI LILLY & CO COM 2017-10-04 2019-07-19 9142 7396 1746 1746 125. MERCK & CO INC NEW 2017-10-04 2019-07-19 10195 8072 2123 2123 70. THERMO FISHER SCIENTIFIC INC 2015-11-27 2019-07-19 20398 9706 10692 10692 170. ZOETIS INC 2017-12-07 2019-07-19 19469 12148 7321 7321 145. CME GROUP INC 2019-07-30 28624 21950 6674 6674 40. CME GROUP INC 2018-12-03 2019-07-30 7896 7511 385 385 175. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-13 10801 12818 -2017 -2017 70. DIAGEO PLC - ADR 2019-08-13 11480 8390 3090 3090 70. UNION PACIFIC CORP 2011-07-05 2019-08-13 11823 3729 8094 8094 155. UNITED PARCEL SERVICE-CL B 2019-08-13 18085 19465 -1380 -1380 45. APPLE INC 2017-08-07 2019-09-10 9631 7093 2538 2538 155. CELANESE CORP 2019-09-10 19091 16585 2506 2506 105. NIKE INC CL B 2017-11-01 2019-09-10 9115 5768 3347 3347 145. PNC FINANCIAL SERVICES GROUP 2017-11-01 2019-09-10 19948 20008 -60 -60 740. UBS GROUP AG 2019-04-22 2019-10-16 8272 9836 -1564 -1564 4060. UBS GROUP AG 2019-10-16 45385 80178 -34793 -34793 125. TE CONNECTIVITY LTD 2019-10-16 11588 11882 -294 -294 85. LAM RESEARCH CORP COM 2018-07-24 2019-12-26 25020 14748 10272 10272 CAPITAL GAIN DIVIDENDS P 3439 182228 false 279564 7144136 0.039132 320989 6953068 0.046165 332164 6630403 0.050097 318573 6807441 0.046798 351605 7064059 0.049774 0.231966 0.046393 7126906 330639 3038 333677 286166 6075 0 6075 0 6075 6276 0 6276 0 201 201 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 78603 NONE 0 NONE 0 6941179 294259 0 7235438 0 0 7235438 108532 7126906 356345 356345 6075 6075 350270 0 350270 0 350270 286166 0 0 0 0 286166 0 286166 350270 77968 0 0 0 0 0 0 0 286166 77968 0 0 208198 0 0 0 0 0 0 0 0 142072 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK DUNCAN FOUNDATION 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 7209476732 CONTACT WELLS FARGO FOR GUIDELINES AND APPLICATION CONTACT WELLS FARGO FOR DEADLLINE CONTACT WELLS FARGO FOR RESTRICTIONS CENTER FOR AFRICAN AMERICAN HEALTH 3350 HUDSON ST DENVER CO 80207 NONE PC GENERAL OPERATING 10000 THE CHANDA PLAN FOUNDATION 1630 CARR ST LAKEWOOD CO 80214 NONE PC GENERAL OPERATING 20000 COMMUNITY MINISTRY OF SOUTHWEST DENVER 1755 S ZUNI DENVER CO 80223 NONE PC GENERAL OPERATING 7500 COLORADO BALLET COMPANY 1075 SANTA FE DR Denver CO 80204 NONE PC GENERAL OPERATING 10000 DANCING SPIRIT INC PO 414 115 UTE STREET Ignacio CO 81137 NONE PC GENERAL OPERATING 10000 GREENHOUSE SCHOLARS 1820 FOLSOM ST Boulder CO 80302 NONE PC GENERAL OPERATING 15000 HEART & HAND CENTER 2736 WELTON ST 204 Denver CO 80205 NONE PC GENERAL OPERATING 10000 WYATT ACADEMY 3620 FRANKLIN ST Denver CO 80205 NONE PC GENERAL OPERATING 10000 MANITOU ART CENTER 513 MANITOU AVE Manitou Springs CO 80829 NONE PC GENERAL OPERATING 9900 CAL-WOOD EDUCATION CENTER 2282 COUNTY RD 87 JAMESTOWN CO 80455 NONE PC GENERAL SUPPORT 5000 TAKE NOTE COLORADO 1727 TREMONT PLACE Denver CO 80202 NONE PC GENERAL OPERATING 15000 SEEDS OF HOPE OF NORTHERN COLORADO IN 1300 S STEELE ST DENVER CO 80210 NONE PC GENERAL SUPPORT 20000 NEW DANCE THEATER INC 119 PARK AVENUE WEST Denver CO 80205 NONE PC GENERAL OPERATING 10000 HOPE COMMUNITIES INC 2543 CALIFORNIA ST DENVER CO 80205 NONE PC GENERAL SUPPORT 10000 PROJECT ANGEL HEART 4950 WASHINGTON ST DENVER CO 80216 NONE PC GENERAL SUPPORT 20000 BELLA BOUTIQUE 4545 E 60TH AVE COMMERCE CITY CO 80022 NONE PC GENERAL OPERATING 1000 THE STREET DOG COALITION 220 JACKSON AVE FORT COLLINS CO 80521 NONE PC GENERAL OPERATING 10000 PARTNERS IN HOUSING INC 455 GOLD PASS HEIGHTS COLORADO SPRINGS CO 80906 NONE PC GENERAL OPERATING 20000 CASA OF PUEBLO 130 W ABRIENDO AVE PUEBLO CO 81004 NONE PC GENERAL OPERATING 15000 ASSISTANCE LEAGUE OF COLORADO SPRINGS 405 S NEVADA AVE COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 15000 AMERICAN NATIONAL RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10000 ADOPTION OPTIONS 1355 S COLORADO BLVD SUITE 501 DENVER CO 80222 NONE PC GENERAL OPERATING 5000 258400 14 201677 18 182228 PARTNERSHIP/S-CORP 1 3524 FEDERAL TAX REFUND 1 4950 392379 392379 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 931 931 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 654106103 NIKE INC CL B AT COST 52062 100803 26875P101 EOG RESOURCES, INC AT COST 71970 57376 285512109 ELECTRONIC ARTS INC AT COST 65672 80633 693390841 PIMCO HIGH YIELD FD- AT COST 95732 90368 87612E106 TARGET CORP AT COST 24116 78849 911312106 UNITED PARCEL SERVIC AT COST 68648 68480 464287630 ISHARES RUSSELL 2000 AT COST 89283 162011 464287234 ISHARES TR MSCI EMER AT COST 64089 87497 848574109 SPIRIT AEROSYTSEMS H AT COST 52850 51745 Y2573F102 FLEXTRONICS INTL LTD AT COST 91483 75278 693390882 PIMCO FOREIGN BD FD AT COST 34632 35006 872540109 TJX COS INC NEW AT COST 24693 46711 883556102 THERMO FISHER SCIENT AT COST 31199 73096 867224107 SUNCOR ENERGY INC NE AT COST 66143 96268 03875R205 ARBITRAGE FUND CLASS AT COST 25068 24679 922031760 VANGUARD HIGH YIELD AT COST 199995 199660 150870103 CELANESE CORP AT COST 71421 88031 609207105 MONDELEZ INTERNATION AT COST 82538 105203 12572Q105 CME GROUP INC AT COST 31786 47169 91324P102 UNITEDHEALTH GROUP I AT COST 87260 130821 192446102 COGNIZANT TECH SOLUT AT COST 89103 78145 907818108 UNION PACIFIC CORP AT COST 28499 96723 405217100 HAIN CELESTIAL GROUP AT COST 64163 53208 46625H100 JPMORGAN CHASE & CO AT COST 115828 158219 464287176 ISHARES BARCLAYS TIP AT COST 80078 93256 G29183103 EATON CORP PLC AT COST 64182 78618 78463X863 SPDR DJ WILSHIRE INT AT COST 141707 135416 17275R102 CISCO SYSTEMS INC AT COST 52250 101435 532457108 ELI LILLY & CO COM AT COST 42460 65058 693390304 PIMCO LOW DURATION F AT COST 121534 116172 771195104 ROCHE HOLDINGS LTD - 56501R106 MANULIFE FINANCIAL C AT COST 97086 99928 09247X101 BLACKROCK INC AT COST 65096 87973 31641Q763 FIDELITY NEW MRKTS I 277923728 EATON VANCE GLOBAL M AT COST 89903 83085 94988V340 WF SHRT-TRM MUNI BND AT COST 290189 288625 464287465 ISHARES MSCI EAFE AT COST 160110 180544 693391559 PIMCO EMERG MKTS BD- AT COST 238036 217254 517834107 LAS VEGAS SANDS CORP AT COST 95788 98037 683974604 OPPENHEIMER DEVELOPI 98978V103 ZOETIS INC AT COST 25699 51617 74925K581 ROBECO BP LNG/SHRT R AT COST 199861 220412 037833100 APPLE COMPUTER INC C AT COST 63623 255476 254687106 WALT DISNEY CO AT COST 17467 78823 375558103 GILEAD SCIENCES INC AT COST 49385 42237 594918104 MICROSOFT CORP AT COST 46581 275975 693475105 PNC FINANCIAL SERVIC AT COST 54685 64650 742537236 PRINCIPAL GL MULT ST AT COST 50116 48268 02079K107 ALPHABET INC/CA AT COST 127093 173813 58933Y105 MERCK & CO INC NEW AT COST 46696 74579 20030N101 COMCAST CORP CLASS A 922908553 VANGUARD REIT VIPER AT COST 187767 405956 172967424 CITIGROUP INC AT COST 121773 133017 00206R102 AT & T INC AT COST 112562 124861 097023105 BOEING COMPANY AT COST 41845 73296 126650100 CVS/CAREMARK CORPORA AT COST 100278 124807 693390593 PIMCO MODERATE DURAT AT COST 110048 104535 46138B103 INVESCO DB COMMODITY H42097107 UBS GROUP AG 94988V399 WF INTERMED TAX/AMT- AT COST 300045 301036 464287473 ISHARES RUSSELL MIDC AT COST 63180 147841 512807108 LAM RESEARCH CORP CO AT COST 36437 61404 89151E109 TOTAL FINA ELF S.A. AT COST 102585 100646 084670702 BERSHIRE HATHAWAY IN H84989104 TE CONNECTIVITY LTD AT COST 59843 63734 25243Q205 DIAGEO PLC - ADR AT COST 63931 85894 437076102 HOME DEPOT INC AT COST 51621 64422 31641Q755 FIDELITY NEW MRKTS I AT COST 75023 68231 11135F101 BROADCOM INC AT COST 80678 88486 464287499 ISHARES TR RUSSELL M AT COST 95916 104335 31620M106 FIDELITY NATL INFORM AT COST 46262 52854 891160509 TORONTO DOMINION BK AT COST 94496 94018 00143W859 INV OPP DEVELOP MRKT AT COST 50237 55957 G5960L103 MEDTRONIC PLC AT COST 57284 64099 755111507 RAYTHEON CO AT COST 57433 67021 PY RETURN OF CAPITAL ADJ 7827 MUTUAL FUND TIMING ADJ 44 TAX LOT ADJUSTMENT 1750 COST BASIS ADJUSTMENT 142 INVESTMENT EXPENSES - ADR FEES 164 164 0 FROM PARTNERSHIP/S-CORP 259 259 0 FEDERAL TAX REFUND 4950 0 FROM PARTNERSHIP/S-CORP 3524 3524 GRANT ADMIN FEE 7184 7184 FOREIGN TAXES 4464 4464 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON NONQUALIFIED 667 667 0