2025-10-15T16:34:46-04:00 2024-12-31 861231711 FKC & COMPANY LLC 44 INVERNESS DRIVE EAST BLDG E ENGLEWOOD CO 80112 990PF 2024-01-01 841561916 AYUDAR FOUNDATION AYUD 3032333431 PO BOX 280003 LAKEWOOD CO 80228 GRETCHEN BLU WAGNER TRUSTEE 7208847400 2025-10-15 true CAROL B CAMPBELL CPA CVA P00355339 7206177474 2025-10-15 2024 2025-03-06 01:10:19Z X 11590079 X 505000 11781 11781 177173 177173 132949 745664 53971 826903 242925 2850 107685 107685 1906 139 112441 107824 0 725000 725000 837441 107824 725000 -10538 135101 411671 536412 536412 4364652 4412036 10271220 23813 23813 24781 952164 520984 757666 5752300 5493245 11590079 0 X 5752300 5493245 5752300 5493245 5752300 5493245 5752300 -10538 250000 5991762 498517 5493245 53971 1878 1878 1878 1767 111 1878 X 48 48 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 10547470 455883 0 11003353 11003353 165050 10838303 541915 541915 1878 1878 540037 540037 540037 725000 725000 540037 374727 374727 725000 540037 184963 559690 0 559690 374727 184963 GRETCHEN BLU WAGNER X DOCTORS WITHOUT BORDERS 40 RECTOR ST 16 NEW YORK NY 10006 MEDICAL & HUMANITARIAN AID 200000 COLORADO ANIMAL RESCUE EXPRESS 5276 S HANOVER WAY ENGLEWOOD CO 80111 CARE OF HOMELESS ANIMALS 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 HIMALAYA CATARACT PROJECT PO BOX 55 WATERBURY VT 05676 PROVIDING EYECARE AND DOCTOR TRAININ 75000 PHYSICIANS FOR REPRODUCTIBE HEALTH PO BOX 35 HARTSDALE NY 10530 SEXUAL REPRODUCTIVE HEALTH & RIGHTS 50000 DIRECT RELIEF INTL 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 PROVIDE NEEDS FOR POVERTY & EMERGENC 50000 725000 11781 177173 132949 321903 321903 false false false false false false false false false false X X 1 GRETCHEN BLU WAGNER 229 NEWLAND STREET LAKEWOOD CO 80226 505000 X ACCOUNTING FEES 2850 BIOVERATIV INC 2024-09 PURCHASE 2024-09 31 31 APPLE INC 2020-06 PURCHASE 2024-03 85215 44428 40787 CVS HEALTH CORP 2019-03 PURCHASE 2024-12 49384 56756 -7372 PIMCO TOTAL RETURN INSTL PURCHASE 2024-01 81219 103343 -22124 PIMCO TOTAL RETURN INSTL PURCHASE 2024-01 219388 271458 -52070 PROCTER & GAMBLE CO 2017-05 PURCHASE 2024-12 256456 129383 127073 SUNPOWER CORP 2008-01 PURCHASE 2024-10 7347 -7347 SCHWAB BONDS 23813 24781 SCHWAB EQUITIES 4412036 10271220 SCHWAB - BOND FUNDS AT COST SCHWAB EQUITY FUNDS AT COST US TREASURIES AT COST SCHWAB MUTUAL FUNDS AT COST 520984 757666 ADJ FOR BOOK VALUE 98517 2023 GIFTS CLEARED IN 2024 400000 ADJ 2024 - 2024 GIFTS/CLEARED BANK IN 2025 250000 INVESTMENT ADVISORY FEES - SCHWA 107685 107685 FOREIGN TAXES - 8159 139 139 FEDERAL EXCISE TAX 1767