2024-05-07T18:59:08-04:00 2023-12-31 205141412 WILLIAMSON & COMPANY PC 125 S HOWES ST 7TH FLOOR FORT COLLINS CO 80521 990PF 2023-01-01 222990668 FAN FOUNDATION FANF 9704951293 PO BOX 555 FORT COLLINS CO 80522 WILLIAM RICHEY TRUSTEE 2024-05-07 true WILLIAM RICHEY 999009999 true ALAN C WILLIAMSON CPA V81 P00649924 9704822272 2024-05-07 2023 2023-04-26 12:10:37Z X 1903091 X X 9156 9156 36367 36367 50319 411057 50319 95842 95842 2260 1695 565 1479 325 15284 15284 19023 17304 565 127000 127000 146023 17304 127565 -50181 78538 45 5 5 130206 69582 69582 356893 328360 648039 780985 882176 842548 361289 299114 342917 1629418 1579237 1903091 0 X 1629418 1579237 1629418 1579237 1629418 1579237 1629418 -50181 1579237 1579237 SHORT TERM COVERED-LIST AVAILABLE P 74840 75968 -1128 -1128 LONG TERM COVERED-LIST AVAILABLE P 319843 282977 36866 36866 LONG TERM NONCOVERED-LIST AVAILABLE P 15904 1793 14111 14111 CAPITAL GAIN DISTRIBUTIONS P 470 470 470 50319 1092 1092 1092 1480 1480 388 388 false false false false false false false true true true false false false false true N/A FIRST NATIONAL BANK OF OMAHA 9704951293 PO BOX 555 FORT COLLINS CO 80522 false false false false false false false false false false false false false false false false false false false false CAROL RICHEY 3314 LEDGESTONE COURT FORT COLLINS CO 80528 TRUSTEE 000.00 0 0 0 WILLIAM RICHEY 3314 LEDGESTONE COURT FORT COLLINS CO 80528 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1840767 0 0 1840767 1840767 27612 1813155 90658 90658 1092 1092 89566 89566 89566 127565 127565 89566 15873 9233 7871 855 20220 54052 127565 89566 37999 92051 0 15873 76178 9233 7871 855 20220 37999 X N/A N/A N/A N/A BOYS & GIRLS CLUBS OF LAR 103 SMOKEY STREET FORT COLLINS CO 80525 N/A PUBLIC CHARI MISC 5000 FORT COLLINS SYMPHONY PO BOX 1963 FORT COLLINS CO 80522 N/A PUBLIC CHARI MISC 15000 INTERNATIONAL KEYBOARD ODYSSIAD & FESTIVAL 6732 CLOVIS ST TIMNATH CO 80547 N/A PUBLIC CHARI MISC 15000 LONGYEAR MUSEUM 1125 BOYLSTON STREET CHESTNUT HILL MA 02467 N/A PUBLIC CHARI MISC 20000 OFF THE HOOK ARTS 1001-A E HARMONY RD 260 FORT COLLINS CO 80525 N/A PUBLIC CHARI MISC 10000 OPERA FORT COLLINS PO BOX 503 FORT COLLINS CO 80522 N/A PUBLIC CHARI MISC 2000 WIDE HORIZON 8900 W 38TH ST WHEAT RIDGE CO 80033 N/A PUBLIC CHARI MISC 20000 RESPITE CARE 6203 S LEMAY AVE FORT COLLINS CO 80525 N/A PUBLIC CHARI MISC 5000 FOOD BANK FOR LARMIMER COUNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 N/A PUBLIC CHARI MISC 5000 MEALS ON WHEELS 1217 E ELIZABETH ST 11 FORT COLLINS CO 80524 N/A PUBLIC CHARI MISC 5000 LARIMER HUMANE SOCIETY 3501 E 71ST ST LOVELAND CO 80538 N/A PUBLIC CHARI MISC 5000 CSU FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PUBLIC CHARI MISC 15000 MIDWAY UNIVERSITY 512 E STEPHENS ST MIDWAY KY 40347 N/A PUBLIC CHARI MISC 5000 127000 14 9156 14 36367 50319 45523 50319 95842 false false false false false false false false false false PROFESSIONAL TAX PREP FEES 2260 1695 565 CORPORATE BONDS 882176 842548 CORPORATE STOCK 328360 648039 FNB ALTERNATIVES AT COST 124946 156324 POOLED EQUITY INVESTMENTS AT COST 174168 186593 EXPENSES INVESTMENT FEES 15123 15123 ACCOUNT ADJUSTMENT 121 121 BANK FEES 40 40 FOREIGN TAXES PAID 325 325 2023 ESTIMATED TAXES PD 1154