2024-07-03T12:58:58-04:00 2023-12-31 TERRANCE L BARTELL PC 469 N EATON PARK CT Aurora CO 80018 990PF 2023-01-01 841157699 KING WHEELER FUND INC KING 12379 E LASALLE PLACE Aurora CO 800141921 RALPH E HARDY MANAGER 2024-07-03 false RALPH HARDY true Terrance L Bartell CPA P00444101 3033863647 2024-07-03 X 0 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 472631 X X 16050 16050 16050 16050 16050 16050 700 6708 7408 0 0 20000 0 27408 0 0 -11358 16050 16050 3723 2838 2838 56399 77493 77493 386213 311259 282964 161597 103375 95050 18936 19836 19836 -43736 -5550 -5550 583132 509251 472631 0 0 X 92800 80331 490332 428920 583132 509251 583132 509251 583132 -11358 571774 571774 223 0 223 0 223 223 false false false false false false false true true false true false false false true RALPH EUGENE HARDY 3033248196 12379 E LASALLE PALACE Aurora CO 800141951 false false false false false false false false false false false false false false false false false false false false false false KARL J HINKLE 12569 ROCKBRIDGE CIRCLE Littleton CO 80125 PRESIDENT 1.00 0 0 0 RALPH E HARDY 12379 E LASALLE PLACE Aurora CO 800111921 MANAGER 2.00 0 0 0 NONE 0 NONE PAY FOR EXPENSES FOR EDUCATIONAL EVENTS AND TRANSPORTATION COST FOR EVENTS 20000 388037 2838 0 390875 0 390875 5863 385012 19251 19251 223 223 19028 19028 19028 0 19028 19028 16050 13287 6313 35650 13643 11294 5366 30303 11294 5366 16660 11294 5366 16660 12834 18833 20862 52529 X SCOTTISH RITE FOUNDATION 1370 GRANT STREET Denver CO 80203 MASONIC ORGANIZATION SOII PAY FOR EXPESES TO HELP CHARITABLE ORGANIZATION 5000 SCOTTISH RITE MASONIC CENTER 1370 GRANT STREET Denver CO 80203 MASONIC ORGANIZATION SOII PAY FOR EXPESES TO HELP CHARITABLE ORGANIZATION 15000 20000 0 14 16050 16050 16050 16050 32100 false false false false false false false false false false ACCOUNTING PREPARATION FEES 700 0 0 0 CHARLES SCHWAB 4442 103375 95050 CHARLES SCHWAB 4442 311259 282964 CHARLES SCHWAB 4442 19836 19836 UNREALIZES GAIN LOOS -43736 -5550 -5550 INVESTMENT FEES 1158 0 0 0 UNREALIZED GAIN LOSS 5550 0 0 0