2024-06-04T07:51:35-05:00 2023-12-31 420714325 RSM US LLP 30 SOUTH 17TH STREET SUITE 710 PHILADELPHIA PA 19103 990PF 2023-01-01 571190979 CITY CLUB FOUNDATION CITY 6128042922 671 BLACK BULL TRAIL BOZEMAN MT 59718 SUSAN N INGEMAN TRUSTEE 6128042922 2024-05-13 1 SUSAN INGEMAN 999009999 0 MICHELLE O'NEILL P01372721 2157654600 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1270918 X X 1250 1250 46749 46749 29037 98753 29037 77036 77036 0 0 0 1050 525 525 927 0 0 4583 4568 15 6560 5093 540 63000 63000 69560 5093 63540 7476 71943 94790 22216 22216 980862 1060912 1248702 1075652 1083128 1270918 0 0 X 1075652 1083128 1075652 1083128 1075652 1083128 1075652 7476 0 1083128 0 1083128 PUBLICLY TRADED SECURITIES 98753 69716 29037 29037 29037 1000 0 1000 0 1000 1080 0 0 0 1080 11 69 69 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A THOMAS W INGEMAN 6128042922 671 BLACK BULL TRAIL BOZEMAN MT 59718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN N INGEMAN 671 BLACK BULL TRAIL BOZEMAN MT 59718 TRUSTEE 0.20 0 0 0 MELISSA N BLANK 608 WHEDBEE ST FORT COLLINS CO 80524 TRUSTEE 0.20 0 0 0 NONE 0 NONE 0 0 1197991 49264 0 1247255 0 0 1247255 18709 1228546 61427 61427 1000 1000 60427 0 60427 0 60427 63540 0 63540 60427 0 0 6090 8903 9368 10688 8567 43616 63540 0 0 0 60427 3113 0 0 46729 0 0 0 0 0 0 6090 40639 8903 9368 10688 8567 3113 X COMO PARK ZOO & CONSERVATORY 1225 ESTABROOK DRIVE ST PAUL MN 55103 PC SUPPORTS, PRESERVES, AND ENHANCES THE ZOO AND CONSERVATORY FOR RESIDENTS OF ST PAUL, MN AND SURROUNDING AREA. 3000 CRAWFORD CHILD ADVOCACY CENTER 5529 S TIMBERLINE RD FORT COLLINS CO 80528 PC PREVENT AND RESPOND TO ABUSE AND VICTIMIZATION THROUGH PROVEN CHILD-CENTERED METHODS, PROFESSIONAL FORENSIC INTERVIEWS, AND COLLABORATIVE ADVOCACY 3000 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 PC PROVIDES QUALITY THERAPEUTIC RECREATIONAL OPPORTUNITIES FOR PEOPLE WITH DISABILITIES AND YOUNG PEOPLE WITH CANCER WHILE ALSO PROVIDING SUPPORT FOR FAMILIES OF PARTICIPANTS. EAGLE MOUNT'S ACTIVITIES FOSTER FREEDOM, JOY, STRENGTH, FOCUS AND CONFIDENCE AND FOCUS ON PEOPLE'S ABILITIES WHILE GENTLY SUPPORTING THEIR DISABILITIES. 3000 FORT COLLINS RESCUE MISSION 316 JEFFERSON STREET FORT COLLINS CO 80524 PC PROVIDES AVENUES FOR THOSE COMING OUT OF HOMELESSNESS OR ADDICTION TO WORK AT THE FARM THAT PROVIDES FRESH LOCAL FRUITES AND VEGETABLES FOR MEALS AT THE RESCUE MISSION IN FORT COLLINS. 2000 GLOBAL OUTREACH INTERNATIONAL PO BOX 1 TUPELO MS 38802 PC ASSISTS, STRENGTHENS, AND EQUIPS THOSE WHO ARE CALLED TO SERVE COMMUNITIES AROUND THE WORD AS EDUCATORS, CARE PROVIDERS AND HUMANITARIANS. 500 HAVEN PO BOX 752 BOZEMAN MT 59771 PC PROVIDES SAFE INTERVENTION FOR SURVIVORS OF DOMESTIC VIOLENCE, STALKING AND SEXUAL ASSAULT AND ALSO WORKS TO PREVENT FUTURE VIOLENCE FROM OCCURRING. HAVEN IS COMMITTED TO REDUCING THE INCIDENCE AND MINIMIZING THE IMPACT OF DOMESTIC ABUSE ON FAMILIES AND COMMUNITIES BY PROVIDING EMERGENCY SHELTER, CRISIS INTERVENTION, 24-HOUR SUPPORT LINE, LEGAL ADVOCACY, ON-GOING SUPPORT AND COUNSELING FOR ADULTS AND CHILDREN, REFERRALS AND EDUCATION. 4000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 PC THE HAZELDEN BETTY FORD FOUNDATION IS A FORCE OF HEALING AND HOPE FOR INDIVIDUALS, FAMILIES, AND COMMUNITIES AFFECTED BY ADDICTION TO ALCOHOL AND DRUGS. THE FOUNDATION IS A LEADING NONPROFIT PROVIDER OF COMPREHENSIVE INPATIENT AND OUTPATIENT TREATMENT FOR ADULTS AND YOUTH AT LOCATIONS NATIONWIDE. THE FOUNDATION ALSO ENCOMPASSES A GRADUATE SCHOOL OF ADDICTION STUDIES, AN ADDICTION RESEARCH CENTER, RECOVERY ADVOCACY, PROFESSIONAL AND MEDICAL PROGRAMS, SCHOOL-BASED PREVENTION RESOURCES AND A SPECIALIZED PROGRAM FOR CHILDREN WHO GROW UP IN FAMILIES WITH ADDICTION. 7000 IMMIGRANT AND REFUGEE CENTER OF NORTHERN COLORADO 3001 8TH AVE STE 170 EVANS CO 80520 PC PROVIDES SERVICES AND EDUCATION TO REMPOWER IMIGRANTS AND REFUGEES IN NORTHERN COLORADO, SUPPORTING AND ADVOCATING TO SUCCESSFUL INTEGRATION INTO THEIR NEW COMMUNITIES. 2000 KITTSON COUNTY HOSPICE BOX 581 HALLOCK MN 56728 PC SPECIALIZED HOSPICE CARE OF INDIVIDUALS IN THE LATER STAGES OF LIFE. 2500 LA COCINA 116 EAST OAK FORT COLLINS CO 80524 PC PROVIDES MENTAL HEALTH SERVICES TO THE SPANISH SPEAKING POPULATIONS OF NORTHERN COLORADO. 2000 LIFE FOR THE INNOCENT PO BOX 542 WHEATON IL 60187 PC RESCUE, RESTORE, AND RENEW CHILDREN AFFECTED BY HUMAN TRAFFICKING AROUND THE WORLD. 2000 MONTANA BALLET COMPANY 2304 NORTH 7TH AVENUE SUITE C3 BOREMAN MT 59715 PC PROVIDES THE HIGHEST CALIBER DANCE PERFORMANCES, OFFER THE FINEST QUALITY TRAINING, PROVIDE MEANINGFUL ACCESS TO THE ARTS, AND ENRICH THE MINDS AND SPIRITS OF OUR COMMUNITY OF DANCERS AND AUDIENCE MEMBERS ALIKE 6500 PROJECT SELF-SUFFICIENCY 375 WEST 37TH STREET 200 LOVELAND CO 80538 PC SINGLE PARENT CAREER COUNSELING, JOB SEARCH, EMERGENCY FUNDS, AND EDUCATIONAL SCHOLARSHIPS IN COLORADO. 10000 REDEEMER LUTHERAN CHURCH 7755 GREENSTONE TRAIL FORT COLLINS CO 80525 PC PROVIDES FUNDS TO A YOUTH SCHOLARSHIP PROGRAM TO ASSIST YOUTH NEEDING FINANCIAL ASSISTANCE TO ATTEND CHURCH RETREATS, MISSION TRIPS, AND OTHER YOUTH MINISTRY ACTIVITIES. 5500 ROUTT COUNTY UNITED WAY 443 OAK STREET STEAMBOAT SPRINGS CO 80477 PC ROUTT COUNTY UNITED WAY (COLORADO) INSPIRES, LEADS, AND UNITES PEOPLE, IDEAS, AND RESOURCES TO ADVANCE COMMUNITY IMPACT ON HEALTH, EDUCATION AND INCOME STABILITY. 3000 URBAN BOAT BUILDERS 2288 UNIVERSITY AVENUE WEST ST PAUL MN 55114 PC URBAN BOATBUILDERS PARTNERS WITH LOCAL MIDDLE SCHOOLS, HIGH SCHOOLS AND YOUTH-SERVING AGENCIES TO DELIVER ACADEMICALLY ENHANCED BOATBUILDING INSTRUCTION UTILIZING A STRATEGY FOR YOUTH TO LEARN, PRACTICE AND APPLY ACADEMIC CONCEPTS IN A CHALLENGING AND INNOVATIVE HANDS-ON ENVIRONMENT THAT COMPLEMENTS CLASSROOM LEARNING AND HELPS YOUTH DEVELOP SOCIAL AND LEADERSHIP SKILLS THAT LEAD TO A FINISHED PRODUCT. 7000 63000 0 14 1250 14 46749 18 29037 0 77036 0 77036 0 0 0 0 0 0 0 0 0 0 TAX ACCOUNTING FEES 1050 525 525 ABBVIE INC. AT COST 19598 46490 COCO COLA CO AT COST 39719 53626 CVS/CAREMARK CORP. AT COST 55031 59615 EMERSON ELECTRIC CO AT COST 30325 54505 FIDELITY STRATEGIC INCOME FUND AT COST 24028 22324 GENERAL ELECTRIC CO AT COST 51960 34460 GILEAD SCIENCES INC AT COST 39353 40505 GUGGENHEIM TOTAL RET. BOND AT COST 20000 17638 HONEYWELL INTERNATIONAL, INC. AT COST 5894 41942 INVESCO PREFERRED ETF AT COST 9893 7455 JP MORGAN CHASE 5.00% AT COST 50000 49303 JP MORGAN EQUITY PREMIUM INCOME AT COST 50000 45142 JP MORGAN INC BUILDER SELECT AT COST 167128 152247 JP MORGAN MIDCAP GROWTH AT COST 49027 42797 KRAFT HEINZ CO AT COST 25193 23297 LAMAR ADVERTISING AT COST 39875 55797 MERCK & CO. AT COST 34909 65412 MICROSOFT CORP AT COST 17806 75208 NORTHWESTERN CORP AT COST 29791 26717 PFIZER, INC AT COST 30433 28790 PROCTOR & GAMBLE CO AT COST 26193 43962 PUBLIC STORAGE 5.15% PREFERRED AT COST 12500 11925 RAYTHEON TECHNOLOGIES CORP AT COST 16668 23559 SPDR PORTFOLIO S&P 500 HIGH DIV AT COST 54052 55258 US BANCORP AT COST 16842 21640 VANGUARD FTSE ALL WORLD ETF AT COST 24745 25881 VANGUARD HIGH DIVIDEND ETF AT COST 30105 40187 VANGUARD INTERNATIONAL HIGH DIV ETF AT COST 49827 52860 VERIZON COMMUNICATIONS AT COST 40017 30160 ILLINOIS FOUNDATION FILING FEES 15 0 15 BANK AGENCY FEES 4568 4568 0 EXCISE TAXES PAID 727 0 0 PRIOR YEAR TAX PAID 200 0 0