2024-10-02T14:52:30-04:00 2023-12-31 861231711 FKC & COMPANY LLC 44 INVERNESS DRIVE EAST BLDG E ENGLEWOOD CO 80112 990PF 2023-01-01 841561916 AYUDAR FOUNDATION AYUD 3032333431 PO BOX 280003 LAKEWOOD CO 80228 GRETCHEN BLU WAGNER TRUSTEE 7208847400 2024-10-02 true CAROL B CAMPBELL CPA CVA P00355339 7206177474 2024-10-02 2023 2024-10-15 13:58:12Z X 10029577 X 194000 12891 12891 184332 184332 -40003 350001 27439 351220 224662 2900 97386 97386 1597 137 188 102071 97523 0 900000 900000 1002071 97523 900000 -650851 127139 621217 411671 411671 4604513 4364652 8506483 23813 23813 24500 883565 952164 1086923 6133108 5752300 10029577 0 X 6133108 5752300 6133108 5752300 6133108 5752300 6133108 -650851 400000 5882257 129957 5752300 27439 1767 1767 1767 1607 1607 X 34 194 false false false false false false false true true true false false false false true N/A GRETCHEN BLU WAGNER 3032333431 229 NEWLAND STREET LAKEWOOD CO 80226 false false false false false false false false false false false false false false false false false false false false GRETCHEN BLU WAGNER 229 NEWLAND STREET LAKEWOOD CO 80226 TRUSTEE 000.00 0 0 0 NONE NONE N/A 9419061 416945 0 9836006 9836006 147540 9688466 484423 484423 1767 1767 482656 482656 482656 900000 900000 482656 42617 900000 42617 482656 374727 374727 0 374727 374727 GRETCHEN BLU WAGNER X AMAZON CONSERVATION ASSN 1012 14TH ST NW 625 WASHINGTON DC 20005 BIODIVERSITY CONSERVATION IN AMAZON 200000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16 NEW YORK NY 10006 MEDICAL & HUMANITARIAN AID 200000 CARE PO BOX 7039 MERRIFIELD VA 22116 FIGHTING GLOBAL POVERTY 100000 CRISIS AID INTERNATIONAL PO BOX 510167 ST LOUIS MO 63151 PROVIDE NEEDS FOR FAMILIES/COMMUNITI 100000 PALESTINE CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 FREE MED CARE TO INJURED/ILL CHILDRE 100000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 PROTECT SPECIES, OCEANS, RAINFORESTS 50000 ELEPHANT SANCTUARY 27 E MAIN ST PO BOX 393 HOHENWALD TN 38462 LAND FOR ELEPHANT RESCUE 50000 HEART TO HEART INT'L 11550 RENNER BLVD LENEXA KS 66219 HUMANITARIAN PROGRAMS WORLDWIDE 50000 HIMALAYA CATARACT PROJECT PO BOX 55 WATERBURY VT 05676 PROVIDING EYECARE AND DOCTOR TRAININ 50000 900000 12891 184332 -40003 157220 157220 false false false false false false false false false false X X 1 GRETCHEN BLU WAGNER 229 NEWLAND STREET LAKEWOOD CO 80226 194000 X ACCOUNTING FEES 2900 AT&T INC 2019-03 PURCHASE 2023-06 33975 52081 -18106 BRISTOL-MYERS SQUIBB 2019-11 PURCHASE 2023-11 20174 22564 -2390 AT&T INC PURCHASE 2023-06 41525 79828 -38303 PFIZER INC PURCHASE 105762 124356 -18594 VANGUARD REAL ESTATE ETF PURCHASE 2023-06 52244 49089 3155 VERIZON COMMUNICATION PURCHASE 2023-06 68882 62086 6796 SCHWAB BONDS 23813 24500 SCHWAB EQUITIES 4364652 8506483 SCHWAB - BOND FUNDS AT COST 448701 394721 SCHWAB - ETF AT COST SCHWAB EQUITY FUNDS AT COST 404693 593242 US TREASURIES AT COST 98770 98960 ADJ FOR BOOK VALUE 129957 EXPENSES OFFICE EXP 188 ADJ 2023 - 2023 GIFTS/CLEARED BANK IN 2024 400000 INVESTMENT ADVISORY FEES - SCHWA 97386 97386 FOREIGN TAXES - 8159 137 137 FEDERAL EXCISE TAX 1460