2025-05-09T10:56:01-05:00 2024-12-31 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLOOR NEW YORK NY 10036 990PF 2024-01-01 571190979 CITY CLUB FOUNDATION CITY 6128042922 671 BLACK BULL TRAIL BOZEMAN MT 59718 SUSAN N INGEMAN TRUSTEE 6128042922 2025-05-05 1 1 JOANA LEI P01631303 2123721000 2025-05-05 2024 2025-03-06 01:10:19Z X 1332515 X X 2500 2500 49216 49216 103614 359919 103614 155330 155330 0 0 0 2310 1155 1155 4849 4849 0 1326 326 0 115 0 115 8600 6330 1270 68000 68000 76600 6330 69270 78730 149000 22216 38597 38597 777363 843540 1030543 283549 278268 263375 1083128 1160405 1332515 0 0 X 1083128 1160405 1083128 1160405 1083128 1160405 1083128 78730 0 1161858 1453 1160405 PUBLICLY TRADED SECURITIES 355002 256305 98697 98697 CAPITAL GAINS DIVIDENDS P 4917 4917 4917 103614 2071 0 2071 0 2071 1069 0 0 0 1069 X 15 1017 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 1304593 65201 0 1369794 0 0 1369794 20547 1349247 67462 67462 2071 2071 65391 0 65391 0 65391 69270 0 69270 65391 0 0 8903 9368 10688 8567 3113 40639 69270 0 0 0 65391 3879 0 0 44518 0 0 0 0 0 0 8903 35615 9368 10688 8567 3113 3879 X COMO FRIENDS 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 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 GIFT OF ADOPTION COLORADO CHAPTER 1200 SHERMER ROAD STE 111 NORTHBROOK IL 60062 PC PROVIDES ADOPTION ASSISTANCE GRANTS TO COMPLETE THE ADOPTION OF CHILDREN IN VULNERABLE CIRCUMSTANCES. 1500 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. 5000 HEARTS 4 HENRY 11633 34TH STREET N LAKE ELMO MN 55042 PC PROVIDES FINANCIAL, EMOTIONAL AND EDUCATIONAL SUPPORT TO FAMILIES WITH A CHILD EXPERIENCING CONGENITAL HEART DEFECTS. 3500 IMMIGRANT AND REFUGEE CENTER OF NORTHERN COLORADO 3001 8TH AVE STE 170 EVANS CO 80520 PC PROVIDES SERVICES AND EDUCATION TO EMPOWER IMMIGRANTS 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 6000 PATHWAYS HOSPICE 305 CARPENTER ROAD FORT COLLINS CO 80525 PC PROVIDES HOSPICE CARE TO DYING PERSONS AND THEIR FAMILIES IN THE LARIMER COUNTY AND WELD COUNTY REGION. 5000 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. 4000 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 YARROW COLLECTIVE 525 W OAK STREET STE 115 FORT COLLINS CO 80521 PC PROVIDES EDUCATION, RESOURCES AND ACCESS TO SUPPORT GROUPS TO INDIVIDUALS NEEDING MENTAL HEALTH CARE, PRIMARILY IN LARIMER COUNTY. 2000 68000 0 14 2500 14 49216 18 103614 0 155330 0 155330 0 0 0 0 0 0 0 0 0 0 TAX ACCOUNTING FEES 2310 1155 1155 BRANDYWINE GLOBAL 50000 50000 FIDELITY STRATEGIC INCOME FUND 24028 22696 GUGGENHEIM TOTAL RET. BOND 20000 17364 INVESCO PREFERRED ETF 9893 7495 JP MORGAN CHASE 5.00% 50000 49608 JP MORGAN INC BUILDER SELECT 111847 105137 PUBLIC STORAGE 5.15% PREFERRED 12500 11075 ABBVIE INC. 19599 53310 COCA COLA CO 35069 49808 DFA INTERNATIONAL CORE 25000 24461 FULLER & THALER 15000 16047 GILEAD SCIENCES INC 39353 46185 JP MORGAN EQUITY PREMIUM INCOME 50000 47181 JP MORGAN MIDCAP GROWTH 52281 49026 KRAFT HEINZ CO 25193 19347 LAMAR ADVERTISING 38970 63914 MERCK & CO. 34909 59688 MICROSOFT CORP 15580 73763 NORTHWESTERN CORP 29791 28067 PACER US CASH COWS 100 ETF 49385 51058 PACER US SMALL CAP CASH COWS 25090 23237 PFIZER, INC 30433 26530 RAYTHEON TECHNOLOGIES CORP 16668 32402 SPDR PORTFOLIO S&P 500 HIGH DIV 54052 60968 US BANCORP 16842 23915 VANGUARD VALUE INDEX 90000 92306 VANGUARD HIGH DIVIDEND ETF 30105 45932 VANGUARD INTERNATIONAL HIGH DIV ETF 90203 92996 VERIZON COMMUNICATIONS 40017 31992 VICTORY SYCAMORE 20000 18410 BOOK/TAX DIFFERENCE IN BASIS OF CONTRIBUTED STOCK 1453 ILLINOIS FOUNDATION FILING FEES 115 0 115 INVESTMENT MANAGEMENT FEES 4849 4849 0 FOREIGN TAXES PAID 326 326 0 EXCISE TAXES PAID 1000 0 0