2026-03-09T07:51:53-05:00 2025-12-31 450250958 EIDE BAILLY LLP 345 N REID PL STE 400 SIOUX FALLS SD 571037034 990PF 2025-01-01 571190979 CITY CLUB FOUNDATION CITY 6128042922 671 BLACK BULL TRAIL BOZEMAN MT 59718 SUSAN N INGEMAN TRUSTEE 6128042922 2026-02-27 1 LAURIE HANSON CPA P00851848 6053391999 2026-02-26 2025 2025-03-06 01:10:19Z X 1448853 X X 2500 2500 51699 51699 -9932 95694 0 44267 54199 0 0 0 2573 1286 1287 10074 10074 0 3469 452 0 43 0 43 16159 11812 1330 72000 72000 88159 11812 73330 -43892 42387 38597 25897 25897 843540 842348 1182184 278268 248268 240772 1160405 1116513 1448853 0 0 X 1160405 1116513 1160405 1116513 1160405 1116513 1160405 -43892 0 1116513 0 1116513 PUBLICLY TRADED SECURITIES 90925 105626 -14701 -14701 CAPITAL GAINS DIVIDENDS P 4769 4769 4769 -9932 589 0 589 0 589 2000 0 0 0 2000 0 1411 1411 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 1368799 59396 0 1428195 0 0 1428195 21423 1406772 70339 70339 589 589 69750 0 69750 0 69750 73330 0 73330 69750 0 0 9368 10688 8567 3113 3879 35615 73330 0 0 0 69750 3580 0 0 39195 0 0 0 0 0 0 9368 29827 10688 8567 3113 3879 3580 X UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE ST PAUL MN 55105 NONE PC INSPIRED BY CATHOLIC INTELLECTUAL TRADITION, THE UNIVERSITY OF ST. THOMAS EDUCATES STUDENTS TO BE MORALLY RESPONSIBLE LEADERS WHO THINK CRITICALLY, ACT WISELY, AND WORK SKILLFULLY TO ADVANCE THE COMMON GOOD. 6000 HEARTS 4 HENRY 11633 34TH STREET N LAKE ELMO MN 55042 NONE PC PROVIDES FINANCIAL, EMOTIONAL AND EDUCATIONAL SUPPORT TO FAMILIES WITH A CHILD EXPERIENCING CONGENITAL HEART DEFECTS. 3500 URBAN BOAT BUILDERS 2288 UNIVERSITY AVENUE WEST ST PAUL MN 55114 NONE 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 KITTSON COUNTY HOSPICE PO BOX 581 HALLOCK MN 56728 NONE PC SPECIALIZED HOPSICE CARE OF INDIVIDUALS IN THE LATER STAGES OF LIFE. 2500 HAVEN PO BOX 752 BOZEMAN MT 59771 NONE 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 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 NONE 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 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 NONE 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 COMO FRIENDS 1225 ESTABROOK DRIVE ST PAUL MN 55103 NONE PC SUPPORTS, PRESERVES, AND ENHANCES THE ZOO AND CONSERVATORY FOR RESIDENTS OF ST PAUL, MN AND SURROUNDING AREA. 3000 ST PAUL EYE CLINIC FOUNDATION 2080 WOODWINDS DR STE 110 WOODBURY MN 55125 NONE PC THE ST. PAUL EYE CLINIC FOUNDATION'S MISSION IS TO RESTORE SIGHT, IMPROVE LIVES AND BUILD A HEALTHIER FUTURE FOR OUR COMMUNITY BY OFFERING FREE OR REDUCED-COST EYE EXAMS, SURGERIES AND TREATMENTS TO INDIVIDUALS AND FAMILIES IN NEED; HOSTING VISION SCREENING EVENTS, SCHOOL PARTNERSHIPS AND PUBLIC EDUCATION CAMPAIGNS; AND SUPPORTING CLINICAL RESEARCH LEADING TO BETTER TREATMENTS AND SURGICAL TECHNIQUES. 2000 REDEEMER LUTHERAN CHURCH 7755 GREENSTONE TRAIL FORT COLLINS CO 80525 NONE 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. 7000 YARROW COLLECTIVE 525 W OAK STREET STE 115 FORT COLLINS CO 80521 NONE PC PROVIDES EDUCATION, RESOURCES AND ACCESS TO SUPPORT GROUPS TO INDIVIDUALS NEEDING MENTAL HEALTH CARE, PRIMARILY IN LARIMER COUNTY. 2000 LIFE FOR THE INNOCENT PO BOX 542 WHEATON IL 60187 NONE PC RESCUE, RESTORE, AND RENEW CHILDREN AFFECTED BY HUMAN TRAFFICKING AROUND THE WORLD. 2000 UNITED WAY OF YAMPA VALLEY 443 OAK STREET STEAMBOAT SPRINGS CO 80477 NONE 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 PATHWAYS HOSPICE OF NORTHERN COLORADO 305 CARPENTER ROAD FORT COLLINS CO 80525 NONE PC PROVIDES HOSPICE CARE TO DYING PERSONS AND THEIR FAMILIES IN THE LARIMER COUNTY AND WELD COUNTY REGION. 4000 LA COCINA FTC 116 EAST OAK FORT COLLINS CO 80524 NONE PC PROVIDES MENTAL HEALTH SERVICES TO THE SPANISH SPEAKING POPULATIONS OF NORTHERN COLORADO. 1500 FORT COLLINS RESCUE MISSION 316 JEFFERSON STREET FORT COLLINS CO 80524 NONE PC FORT COLLINS RESCUE MISSION IS COMMITTED TO HELPING PEOPLE WHO ARE EXPERIENCING HOMELESSNESS AND ADDICTION IN OUR CITY CHANGE THEIR LIVES. WE MEET THESE NEEDS THROUGH MEALS, SHELTER, AND LONG-TERM, LIFE-CHANGING PROGRAMS. 3000 PROJECT SELF SUFFICIENCY 375 WEST 37TH STREET 200 LOVELAND CO 80538 NONE PC SINGLE PARENT CAREER COUNSELING, JOB SEARCH, EMERGENCY FUNDS, AND EDUCATIONAL SCHOLARSHIPS IN COLORADO. 11000 GIFT OF ADOPTION COLORADO CHAPTER 1200 SHERMER ROAD STE 111 NORTHBROOK IL 60062 NONE PC PROVIDES ADOPTION ASSISTANCE GRANTS TO COMPLETE THE ADOPTION OF CHILDREN IN VULNERABLE CIRCUMSTANCES. 1500 72000 0 14 2500 14 51699 18 -9932 0 44267 0 44267 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2573 1286 1287 BRANDYWINE GLOBAL 50000 49176 FIDELITY STRATEGIC INCOME FUND 24028 23675 GUGGENHEIM TOTAL RET. BOND 20000 17860 INVESCO PREFERRED ETF 9893 7306 JP MORGAN INC BUILDER SELECT 111847 112547 PUBLIC STORAGE 5.15% PREFERRED 12500 10325 DFA INVESTMENT GRADE INSTL 20000 19883 ABBVIE INC. 19599 68547 COCA COLA CO 35069 55928 DFA INTERNATIONAL CORE 25000 32186 FULLER & THALER 15000 18044 GILEAD SCIENCES INC. 39353 61370 JP MORGAN EQUITY PREMIUM INCOME 50000 46852 JP MORGAN MIDCAP GROWTH 56715 53329 LAMAR ADVERTISING 38970 66455 MERCK & CO. 34909 63156 MICROSOFT CORP 15580 84634 NORTHWESTERN CORP 29791 33883 PACER US CASH COWS 100 ETF 49385 54394 PACER US SMALL CAP CASH COWS 25090 23427 SPDR PORTFOLIO S&P 500 HIGH DIV 54052 60982 US BANCORP 16842 26680 VANGUARD VALUE INDEX 90000 104145 VANGUARD HIGH DIVIDEND ETF 30105 51667 VANGUARD INTERNATIONAL HIGH DIV ETF 90203 123300 VERIZON COMMUNICATIONS 40017 32584 VICTORY SYCAMORE 20000 18041 RTX CORPORATION 16668 51352 VANGUARD GROWTH INDEX ADMIRAL 50000 51228 ILLINOIS FILING FEES 15 0 15 MISCELLANEOUS EXPENSE 28 0 28 INVESTMENT MANAGEMENT FEES 10074 10074 0 INCOME TAXES 3017 0 0 FOREIGN TAX 452 452 0