2023-10-04T10:15:32-05:00 2022-12-31 420714325 RSM US LLP 30 SOUTH 17TH STREET SUITE 710 PHILADELPHIA PA 19103 990PF 2022-01-01 571190979 CITY CLUB FOUNDATION CITY 6128042922 671 BLACK BULL TRAIL BOZEMAN MT 59718 SUSAN N INGEMAN TRUSTEE 6128042922 2023-09-28 1 SUSAN INGEMAN 999009999 0 MICHELLE O'NEILL P01372721 2157654600 2023-09-28 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1265543 X 0 X 43699 43699 39143 111155 39143 82842 82842 0 0 0 1470 735 735 2289 0 0 4675 4660 15 8434 5395 750 67000 67000 75434 5395 67750 7408 77447 18182 94790 94790 1051493 980862 1170753 1069675 1075652 1265543 0 0 X 1069675 1075652 1069675 1075652 1069675 1075652 1069675 7408 0 1077083 1431 1075652 PUBLICLY TRADED SECURITIES P 110461 72012 38449 38449 CAPITAL GAINS DIVIDENDS P 694 694 694 39143 1077 0 1077 0 1077 1230 0 200 0 1430 0 353 353 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 1173516 50040 0 1223556 0 0 1223556 18353 1205203 60260 60260 1077 1077 59183 0 59183 0 59183 67750 0 67750 59183 0 0 22033 6090 8903 9368 10688 57082 67750 0 0 0 59183 8567 0 0 65649 0 0 0 0 0 0 22033 43616 6090 8903 9368 10688 8567 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 COURT APPOINTED SPECIAL ADVOCATES OF LARIMER COUNTY (CASA) 3105 EAST HARMONY ROAD FORT COLLINS CO 80528 PC ADVOCATES FOR SAFE, NURTURING AND PERMANENT CONNECTIONS TO FAMILY AND COMMUNITY SO CHILDREN WHO HAVE EXPERIENCED ABUSE AND NEGLECT HAVE THE OPPORTUNITY TO THRIVE. CASA UTILIZES A COURT APPOINTED SPECIAL ADVOCATES PROGRAM AND A SUPERVISED EXCHANGE AND VISITATION PROGRAM TO ACCOMPLISH ITS MISSION. 1500 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 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. 4500 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 KITTSON COUNTY HOSPICE BOX 581 HALLOCK MN 56728 PC SPECIALIZED HOSPICE CARE OF INDIVIDUALS IN THE LATER STAGES OF LIFE. 2500 PATHWAYS HOSPICE 305 CARPENTER ROAD FORT COLLINS CO 80525 PC PROVIDES HOSPICE CARE FOR DYING PERSONS AND THEIR FAMILIES THROUGHOUT THE LARIMER AND WELD COUNTY REGION AND MAKES GRIEF SUPPORT POSSIBLE TO FAMILY MEMBERS AND FRIENDS. 2500 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. 8000 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. 5000 UNITED WAY OF LARIMER COUNTY 525 WEST OAK STREET-SUITE 101 FORT COLLINS CO 80521 PC UNITED WAY OF LARIMER COUNTY HELPS LOCAL CHILDREN AND FAMILIES SUCCEED IN SCHOOL, WORK AND LIFE BY TACKLING THE SOURCE OF COMMUNITY CHALLENGES AND DRIVING CHANGES TO LIVES AND COMMUNITY STRENGTHS IN THREE KEY WAYS: UNITING, HELPING AND EMPOWERING. 5000 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 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 5000 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 67000 0 14 43699 18 39143 0 82842 0 82842 0 0 0 0 0 0 0 0 0 0 TAX ACCOUNTING FEES 1470 735 735 GENERAL ELECTRIC CO AT COST 65664 22623 HONEYWELL INTERNATIONAL, INC. AT COST 5894 42860 US BANCORP AT COST 16843 21805 EMERSON ELECTRIC CO AT COST 30325 53793 PROCTOR & GAMBLE CO AT COST 34793 60624 GILEAD SCIENCES INC AT COST 39353 42925 PFIZER, INC AT COST 30433 51240 VERIZON COMMUNICATIONS AT COST 40017 31520 LAMAR ADVERTISING AT COST 39875 49560 NORTHWESTERN CORP AT COST 29791 31153 MERCK & CO. AT COST 34908 66570 COCO COLA CO AT COST 39719 57885 JP MORGAN INC BUILDER SELECT AT COST 167128 146736 ABBVIE INC. AT COST 19598 48483 CVS/CAREMARK CORP. AT COST 55031 70358 PUBLIC STORAGE 5.15% PREFERRED AT COST 12500 10540 GUGGENHEIM TOTAL RET. BOND AT COST 20000 17179 CARDINAL HEALTH INC. AT COST 42959 53809 MICROSOFT CORP AT COST 22258 59955 FIDELITY STRATEGIC INCOME FUND AT COST 24028 21306 SPDR PORTFOLIO S&P 500 HIGH DIV AT COST 54052 55808 RAYTHEON TECHNOLOGIES CORP AT COST 16668 28258 INVESCO PREFERRED ETF AT COST 9893 7267 VANGUARD HIGH DIVIDEND ETF AT COST 30105 38956 JP MORGAN MIDCAP GROWTH AT COST 49027 34694 JP MORGAN EQUITY PREMIUM INCOME AT COST 50000 44846 BOOK/TAX DIFFERENCE IN BASIS OF CONTRIBUTED STOCK 1431 ILLINOIS FOUNDATION FILING FEES 15 0 15 BANK AGENCY FEES 4660 4660 0 EXCISE TAXES PAID 2289 0 0