2026-06-18T12:52:51-04:00 2025-12-31 861231711 FKC & COMPANY LLC 44 INVERNESS DRIVE EAST BLDG E ENGLEWOOD CO 80112 990PF 2025-01-01 841561916 AYUDAR FOUNDATION AYUD 3032333431 PO BOX 280003 LAKEWOOD CO 80228 GRETCHEN BLU WAGNER TRUSTEE 7208847400 2026-06-18 CAROL B CAMPBELL CPA CVA P00355339 7206177474 2026-06-18 2025 2025-03-06 01:10:19Z X 13534515 X 177000 2154 2154 173068 173068 535836 1284354 535836 888058 711058 2750 115788 115788 2019 141 120557 115929 0 1000000 1000000 1120557 115929 1000000 -232499 595129 536412 1070709 1070709 4412036 4120041 11498101 23813 520984 674436 965705 5493245 5865186 13534515 0 X 5493245 5865186 5493245 5865186 5493245 5865186 5493245 -232499 854440 6115186 250000 5865186 UNITEDHEALTH GROUP INC P 2025-08-13 2025-10-23 108257 81284 26973 26973 ALPHABET INC P 2024-12-13 2025-12-30 156265 95765 60500 60500 TRILLIUM ESG GLOBAL EQUITY FUND INST P 2025-12-04 75000 61860 13140 13140 UNITEDHEALTH GROUP INC P 2025-05-13 196125 163011 33114 33114 LOCKHEED MARTIN CORP P 311693 144698 166995 166995 PACKAGING CORP AMER P 2014-12-03 2025-12-04 59402 23024 36378 36378 PEPSICO INC P 2017-05-11 2025-03-19 80179 60917 19262 19262 QUEST CORP P 2001-06-27 2025-09-15 25000 23813 1187 1187 UNITEDHEALTH GROUP INC P 2025-05-13 130750 42419 88331 88331 PEPSICO INC P 2017-10-12 2025-03-19 68301 51727 16574 16574 P 535836 26973 8272 8272 8272 1878 1878 X 43 6437 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 11193609 719419 0 11913028 11913028 178695 11734333 586717 586717 8272 8272 578445 578445 578445 1000000 1000000 578445 374727 184963 559690 1000000 578445 421555 981245 0 981245 374727 184963 421555 GRETCHEN BLU WAGNER X DOCTORS WITHOUT BORDERS 40 RECTOR ST 16 NEW YORK NY 10006 PC MEDICAL & HUMANITARIAN AID 200000 COLORADO ANIMAL RESCUE EXPRESS 5276 S HANOVER WAY ENGLEWOOD CO 80111 PC CARE OF HOMELESS ANIMALS 100000 CRISIS AID INTERNATIONAL PO BOX 510167 ST LOUIS MO 63151 PC PROVIDE NEEDS FOR FAMILIES/COMMUNITI 100000 PALESTINE CHILDRENS RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 PC FREE MED CARE TO INJURED/ILL CHILDRE 100000 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 PC PROTECT SPECIES, OCEANS, RAINFORESTS 50000 PHYSICIANS FOR REPRODUCTIVE HEALTH PO BOX 35 HARTSDALE NY 10530 PC SEXUAL REPRODUCTIVE HEALTH & RIGHTS 50000 DIRECT RELIEF INTL 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 PC PROVIDE NEEDS FOR POVERTY & EMERGENC 100000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 PC EMERGENCY FOOD RELIEF - DISASTERS 200000 CURE BLINDNESS PROJECT PO BOX 863 NORWICH VT 05055 PC PROVIDE EYE CARE SYSTEMS FOR SIGHT 50000 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 PC PROTECTION & CONSERVATION OF RAINFOR 50000 1000000 2154 173068 535836 711058 711058 false false false false false false false false false false X X 1 GRETCHEN BLU WAGNER 229 NEWLAND STREET LAKEWOOD CO 80226 177000 X ACCOUNTING FEES 2750 SCHWAB BONDS SCHWAB EQUITIES 4120041 11498101 SCHWAB MUTUAL FUNDS AT COST 509040 776045 SCHWAB ETFS AT COST 165396 189660 2024 GIFTS CLEARED IN 2025 250000 ADJ FOR BOOK VALUE 54440 ADJ 2024 - 2025 GIFTS/CLEARED BANK IN 2026 800000 INVESTMENT ADVISORY FEES - SCHWA 115788 115788 FOREIGN TAXES - 8159 141 141 FEDERAL EXCISE TAX 1878