2024-07-09T15:27:02-04:00 2023-08-31 201605886 HARPER HOFER & ASSOCIATES LLC 216 16TH STREET STE 850 DENVER CO 80202 990PF 2022-09-01 846070398 MABEL Y HUGHES CHARITABLE TRUST WELLS FARGO BANK NA MABE 7045902828 6325 S RAINBOW BLVD 3RD FLOOR LAS VEGAS NV 89118 WELLS FARGO BANK OFFICER 7045902828 2024-06-19 true WELLS FARGO XXX-XX-XXXX false TRINA M HAGERTY CPA P02178211 3034860000 2024-07-09 2022 2023-04-26 12:10:37Z X 12874407 X X 51055 51055 51055 324100 324100 324100 192358 1886094 192358 567513 567513 375155 125288 68908 56380 13400 300 13100 13051 7407 20773 8264 12509 172512 84879 81989 565500 565500 738012 84879 647489 -170499 482634 375155 124381 524493 524493 4827347 4460248 8600633 3006270 2938899 2551738 1205765 1079624 1197543 10000 9173763 9003264 12874407 0 X 9173763 9003264 9173763 9003264 9173763 9003264 9173763 -170499 9003264 9003264 SEE ATTACHED ST P 278657 353727 -75070 -75070 SEE ATTACHED LT P 1521382 1340009 181373 181373 SEE ATTACHED - COST BASIS ADJ P 72 72 72 192358 6709 6709 6709 9000 6000 15000 8291 8291 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN STREET MAC D4001-052 WINSTONSALEM NC 27150 false false false false true false false false false false false false false false false false false false false false false W ROBERT ALEXANDER 1625 BROADWAY SUITE 2200 DENVER CO 80202 OFFICER 1.00 0 0 0 WELLS FARGO BANK 6325 S RAINBOW BLVD 3RD FLOOR LAS VEGAS NV 89118 OFFICER 1.00 125288 0 0 NONE NONE NONE N/A 10908139 264924 1375700 12548763 12548763 188231 12360532 618027 618027 6709 6709 611318 611318 611318 647489 647489 611318 539943 647489 539943 107546 503772 X WELLS FARGO BANK 6325 S RAINBOW 3RD FLOOR LAS VEGAS NV 89118 7045902828 REQUESTS MUST BE IN WRITING NO SUBMISSION DEADLINES CHARITABLE, EDUCATIONAL, RELIGIOUS OR HOSPITAL ORGANIZATIONS. SEE ATTACHED SCHEDULE ATTACHED ATTACHED ATTACHED CO 80206 ATTACHED 565500 565500 14 51055 14 324100 18 85983 106375 461138 106375 567513 false false false false false false false false false false PWC TAX REPORT FEE 300 300 ACCOUNTING FEES 13100 13100 TOTAL CORPORATE OBLIGATIONS 2938899 2551738 TOTAL CORPORATE EQUITIES 4460248 8600633 OTHER INVESTMENTS 356695 341226 REAL ESTATE FUNDS 722929 856317 IRS PAYMENT - REFUNDED FOLLOWING YR 10000 EXPENSES ADR FEES 145 145 MINERAL INTEREST FEES 35 35 GRANT ADM FEES 12509 12509 MISCELLANEOUS FEES 110 110 INVESTMENT MANAGEMENT FEE 7974 7974 FOREIGN TAX 7407 7407 FEDERAL TAXES 5644