2024-05-14T12:58:33-04:00 2023-12-31 861231711 FKC & COMPANY LLC 44 INVERNESS DRIVE EAST BLDG E ENGLEWOOD CO 80112 990PF 2023-01-01 846037027 THE SHORE FOUNDATION SHOR 3035731080 5347 S VALENTIA WAY RM/STE 100 GREENWOOD VILLAGE CO 80111 MARTIN H SHORE FDT MANAGER 3039913541 2024-05-02 MARTIN H SHORE 999009999 false CAROL B CAMPBELL CPA CVA P00355339 7206177474 2024-05-02 2023 2023-04-26 12:10:37Z X 133834 X X 4167 4167 4167 -10662 18189 -6495 4167 4167 1950 1950 1245 1245 100 100 3295 3295 0 6900 6900 10195 3295 6900 -16690 872 4167 9703 4904 4904 10239 126983 123194 128930 146925 128098 133834 0 X 146925 128098 146925 128098 146925 128098 146925 -16690 130235 2137 128098 12 12 12 12 false false false false false false false true true CO true false false false false true N/A MARTIN H SHORE 3035731080 5347 S VALENTIA WAY GREENWOOD VILLAGE CO 80111 false false false false false false false false false false false false false false false false false false false false MARTIN H SHORE 5347 S VALENTIA WAY GREENWOOD VILLAGE CO 80111 FDT MANAGER 000.00 0 0 0 NONE NONE N/A 126384 4510 0 130894 130894 1963 128931 6447 6447 12 12 6435 6435 6435 6900 6900 6435 814 1498 1332 3644 6900 6435 465 4109 0 814 3295 1498 1332 465 X UNIVERSITY OF DENVER GIFT DENVER DENVER CO 80246 GIFT 1725 ANTI DEFAMATION LEAGUE GIFT DEENVER DENVER CO 80220 GIFT 865 UNIVERSITY OF COLORADO MEDICAL GIFT 4740 WALNUT STREET BOULDER CO 80301 GIFT 860 AVWPE SHORE ARTS CENTER GIFT 2708 MEMORIAL DRIVE LAMAR CO 81502 GIFT 1725 CROHNS AND COLITIS FOUNDATION GIFT 1805 SOUTH BELLAIRE ST DENVER CO 80222 GIFT 865 CO PARKINSON FOUNDATION GIFT 1155 KELLY JOHNSON BLVD COLORADO SPRINGS CO 80920 GIFT 860 6900 4167 -10662 -6495 -6495 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1950 1950 US TSY NOTE 2022-12 PURCHASE 2023-03 2000 1973 27 US TSY NOTE 2023-06 PURCHASE 2023-09 6000 5918 82 SPDR DJ WILSHIRE INTL REAL EST PURCHASE 2023-12 5600 6841 -1241 SVB FINANCIAL GRO 2021-04 PURCHASE 2023-03 1150 10239 -9089 VANGUARD REAL ESTATE ETF 2021-04 PURCHASE 2023-12 3439 3771 -332 SVB FINANCIAL GROUP FIRST TRUST RISING DIV ACHIEV AT COST 15110 16534 FT NORTH AMERICAN ENERGY INFRA AT COST 3849 4652 ISHARES CORE DIVIDEND GROWTH AT COST 15162 16469 ISHARES CORE MSCI PACIFIC AT COST 6806 6606 ISHARES CORE S&P SMALL CAP AT COST 7828 7686 ISHARES INTL DIV GROWTH ETF AT COST 3257 3616 ISHARES S&P MIDCAP 400 INDEX AT COST 7764 8037 ISHARES SELECT DIVIDEND ETF AT COST 15093 15121 ISHARES US REAL ESTATE ETF AT COST 7259 7313 SPDR DJ WILSHIRE INTL REAL ESTATE AT COST SPDR S&P GLB NAT RESOURCES AT COST 3919 4305 VANGUARD FTSE EMERGING MKTS AT COST 6810 6042 VANGUARD FTSE EUROPE ETF AT COST 6363 7222 VANGUARD HIGH DIV YIELD ETF AT COST 14484 15740 VANGUARD INT HIGH DVD YLD AT COST 3926 3923 VANGUARD REAL ESTATE ETF AT COST UNITED STATES TREASURY NOTE 0.125% AT COST VANGUARD GLBL EX-US REAL EST 5564 5664 ASSET ADJUSTMENT BY MS 2137 MORGAN STANLEY 1245 1245 FEDERAL EXCISE TAX 13 13 FOREIGN TAXES - MORGAN STANLEY 87 87