2011-06-06T06:15:04-07:00 2010-12-31 McMillen Broich & Associates LLC 2835 South 132nd Street Omaha NE 68144 990PF 2010-01-01 201049203 The CTKL Foundation CTKL 2835 S 132nd Street Omaha NE 68144 KAYE LYNN FOTE 2011-06-03 Dennis McMillen 4026978897 2010 2016-02-24 21:20:13Z X X 161606 X X 4942 4942 4942 2237 330811 2237 7740 7179 7179 12682 1275 160 160 0 2220 2220 3655 2380 0 266451 266451 270106 2380 266451 -262927 4799 12682 7341 3148 3148 382700 123966 158458 390041 127114 161606 0 X 390041 127114 390041 127114 390041 127114 390041 -262927 127114 127114 WELLS FARGO MANAGED ACCT P 2010-01-01 2010-12-15 122658 114918 7740 7740 WELLS FARGO MANAGED ACCT P 2009-01-01 2010-12-31 208153 213656 -5503 -5503 2237 7740 false 145811 398436 0.36596 263004 763953 0.34427 297750 987269 0.30159 145994 589675 0.24758 215851 617265 0.34969 1.60909 0.32182 265982 85598 48 85646 266451 X 48 48 48 470 470 422 422 false false false false false false false false true true CO true false false false false true N/A Kaye Lynn Fote 4026978897 3 Bridle Path Lane Englewood CO 80113 false false false false false false false false false false false false false false false false false false false false false false false false false false KAYE LYNN FOTE 3 BRIDLE PATH LANE ENGLEWOOD CO 80113 0.00 0 CHARLES T FOTE 3 BRIDLE PATH LANE ENGLEWOOD CO 80113 0.00 0 NONE NONE 265774 4258 0 270032 0 270032 4050 265982 13299 13299 48 48 13251 13251 13251 266451 266451 48 266403 13251 189286 116911 255325 224988 125949 912459 266451 0 13251 253200 1165659 0 189286 976373 116911 255325 224988 125949 253200 X BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 GENERAL 5000 UNIVERSITY OF COLORADO HOSPITAL 1635 AURORA CT AURORA CO 80045 GENERAL 1125 THE KEMPE FOUNDATION 13123 E 16TH AVE B 390 AURORA CO 80045 GENERAL 1000 SACRED HEART CHURCH 3021 WEST PIKES PEAK AVE COLORADO SPRINGS CO 80904 GENERAL 1000 PROJECT CURE 10377 E GEDDES AVE CENTENNIAL CO 80112 GENERAL 10000 NATIONAL WESTERN STOCK SHOW 4655 HUMBOLDT ST DENVER CO 80216 GENERAL 5600 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 GENERAL 1000 MEN FOR THE CURE FOUNDATION PO BOX 6510 MAILSTOP F417 AURORA CO 80045 GENERAL 1000 KALEIDOSCOPE MINISTRIES 8547 EAST ARAPAHOE RD STE J 195 GREENWOOD VILLAGE CO 80112 GENERAL 2000 INNER CITY HEALTH 3800 YORK ST DENVER CO 80205 GENERAL 1000 HOPE CENTER FOR KIDS 2200 NORTH 20TH ST OMAHA NE 68110 GENERAL 1000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 GENERAL 1000 GLOBAL DOWN SYNDROME FOUNDATION 3300 E FIRST AVE STE 390 DENVER CO 80206 GENERAL 2500 GLOBAL CONNECTION INTERNATIONAL 9250 EAST COSTILLA AVE STE 600 GREENWOOD VILLAGE CO 80112 GENERAL 22250 FAMILY TALK 540 ELKTON DR STE 201 COLORADO SPRINGS CO 80907 GENERAL 1000 DENVER STREET SCHOOL PO BOX 140069 DENVER CO 80214 GENERAL 1000 DENVER HEALTH FOUNDATION 655 BROADWAY STE 750 DENVER CO 80203 GENERAL 27800 CHROHNS AND COLITIS FOUNDATION 386 PARK AVE SOUTH 17TH FLOOR NEW YORK NY 10016 GENERAL 1200 CHERRY HILLS COMMUNITY CHURCH 3900 GRACE BLVD HIGHLANDS RANCH CO 80126 GENERAL 1500 CASTLE PINES SCHOLARSHIP FUND 1000 HUMMINGBIRD DR CASTLE ROCK CO 80108 GENERAL 3000 CAMBODIAN MINISTRY 475 RIVERSIDE DR ROOM 1522 NEW YORK NY 10115 GENERAL 5000 AMERICANS FOR PROSPERITY 2111 WILSON BLVD STE 350 ARLINGTON VA 22201 GENERAL 35000 AMERICAN ENTERPRISE INSTITUTE 1150 SEVENTEENTH ST NW WASHINGTON DC 20036 GENERAL 20000 ALLIANCE FOR CHOICE IN EDUCATION 1201 EAST COLFAX AVE STE 302 DENVER CO 80218 GENERAL 1000 ACE SCHOLARSHIPS 1201 EAST COLFAX AVE STE 302 DENVER CO 80218 GENERAL 5000 SCIENCE OF LIBERTY AT DONOR'S TRUST 109 N HENRY ST ALEXANDRIA VA 22314 GENERAL 25000 SAVE OUR YOUTH 3443 WEST 23RD AVENUE DENVER CO 80211 GENERAL 1000 JUDI'S HOUSE 1741 GAYLORD STREET DENVER CO 80206 GENERAL 10000 PROVIDENCE NETWORK 801 LOGAN STREET DENVER CO 80203 GENERAL 10000 PROSTATE CANCER EDUCATIONAL COUNCIL 7009 SOUTH POTOMAC ST SUITE 125 CENTENNIAL CO 80112 GENERAL 5000 OMS INTERNATIONAL 941 FRY RD GREENWOOD IN 46142 GENERAL 1000 NAT'L DAY OF PRAYER TASK FORCE PO BOX 15616 COLORADO SPRINGS CO 80935 GENERAL 1600 GREENWOOD COMMUNITY CHURCH 5600 E BELLEVIEW AVE GREENWOOD VILLAGE CO 80111 GENERAL 25626 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 80226 GENERAL 24600 VARIOUS OTHER CHARITIES VARIOUS denver CO 80211 general 5650 266451 4942 2237 7179 7179 false false false false false false false false false false ACCOUNTING FEES 1275 0 0 0 INVESTMENT FEES 2220 2220 TAXES OTHER 160 160