2025-11-14T15:56:14-06:00 2024-12-31 843576516 Hansen CPA's 724 S Pearl Street Denver CO 80209 990PF 2024-01-01 846039406 William F Marlar Memorial Foundation Inc WILL 4064254219 PO Box 744 Red Lodge MT 59068 Thomas M Almon Trustee 3032824355 2025-11-14 1 0 Josh Hansen CPA P02419962 3037538200 2024 2025-03-06 01:10:19Z X X 727325 X X 4140 4140 10873 10873 42056 148821 42056 57069 57069 0 0 0 2750 1375 0 17376 12597 0 267 78 0 15 0 0 20408 14050 0 45000 45000 65408 14050 45000 -8339 43019 4041 6612 6612 10614 8790 8790 346382 313156 538689 153087 177109 173234 9410 1854 0 523534 507521 727325 0 0 X 606803 606803 0 0 -83269 -99282 523534 507521 523534 507521 523534 -8339 0 515195 7674 507521 HEALTHEQUITY INC COM 2024-03-18 2024-10-30 1393 1336 57 57 J P MORGAN EXCHANGE TRADED FD INTRNL 2024-03-04 2024-10-30 3398 3304 94 94 STARBUCKS CORP COM 2024-01-05 2024-06-03 1219 1395 -176 -176 ACCENTURE PLC 2018-05-30 2024-12-13 2825 1252 1573 1573 ADOBE IN COM 2020-07-15 2024-12-13 920 865 55 55 ALPHABET INC CAP STKCL A 2018-04-17 2024-12-13 4468 1297 3171 3171 AMAZON.COM 2018-04-17 2024-12-13 4179 1584 2595 2595 AMPHENOL CORP CLASS A COM 2018-05-30 2024-10-30 1639 529 1110 1110 APPLE INC 2018-04-17 2024-10-30 4204 1026 3178 3178 BLACKROCK INC COM 2018-05-30 2024-12-13 2117 1063 1054 1054 BROADCOM INC COM 2018-04-17 2024-10-30 5460 988 4472 4472 CHURCH & DWIGHT CO INC COM 2018-04-17 2024-12-13 527 251 276 276 COSTCO WHOLESALE CORP COM 2018-05-30 2024-12-13 2868 602 2266 2266 ECOLAB INC 2018-04-17 2024-12-13 999 592 407 407 EDWARDS LIFESCIENCESCORP 2018-05-30 2024-11-12 5924 4181 1743 1743 EXXON MOBIL CORP COM 2019-10-31 2024-10-30 1908 1554 354 354 HONEYWELL INTERNATIONAL INC COM 2020-07-15 2024-10-30 1223 910 313 313 INTERCONTINENTAL EXCHANGE INC COM 2018-04-17 2024-10-30 1671 740 931 931 JOHNSON&JOHNSON COM 2018-04-17 2024-03-18 7380 5956 1424 1424 JPMORGAN CHASE & CO COM 2018-04-17 2024-12-13 4170 2003 2167 2167 KEYSIGHT TECHNOLOGIES INC COM 2019-05-23 2020-03-18 4960 2437 2523 2523 LOWES COMPANIES INC 2018-05-30 2024-10-30 1572 586 986 986 MASTERCARD INCORPORATED CL A 2018-05-30 2024-12-13 4680 2933 1747 1747 MICROSOFT CORP 2019-04-22 2024-12-13 4857 1381 3476 3476 MONSTER BEVERAGE CORP NEW COM 2023-04-18 2024-10-30 1165 1156 9 9 MORGAN STANLEY COM 2020-01-30 2024-10-30 1539 689 850 850 OREILLY AUTOMOTIVE INC COM 2018-05-30 2024-10-30 1165 273 892 892 PALO ALTO NETWORKS INC COM 2022-11-04 2024-10-30 1085 421 664 664 PEPSICO INC 2019-02-28 2024-12-13 1109 814 295 295 PULTE GROUP INC COM 2020-09-10 2024-10-30 3124 1299 1825 1825 SPDR SER TR S&P DIVID ETF 2022-09-28 2024-10-30 1113 921 192 192 STARBUCKS CORP COM 2019-05-23 2024-06-03 3171 2982 189 189 T ROWE PRICE OVERSEAS STOCK FUND 2019-05-23 2024-03-04 42582 41694 888 888 TEXAS INSTRUMENTS INC COM 2021-02-23 2024-10-30 1254 1040 214 214 THERMO FISHER SCIENTIFIC INC 2018-04-17 2024-12-13 1054 436 618 618 UNION PAC CORP COM 2020-05-21 2024-12-13 1179 820 359 359 UNITEDHEALTH GROUP INC 2018-05-30 2024-10-30 1130 491 639 639 ZOETIS INC 2022-01-31 2024-10-30 1090 1192 -102 -102 WELLS FARGO & CO NEWDEPOSITARY 2018-08-07 2024-03-15 12500 13772 -1272 -1272 42056 598 0 598 0 598 809 0 0 0 809 0 211 211 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A David A Tarbell 4064254219 110 Meadow Circle Red Lodge MT 59068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Thomas M Almon 4880 S Dillon St Aurora CO 80015 Trustee 1.00 0 0 0 George D Almon 910 Olive St Denver CO 80220 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 717262 31999 0 749261 0 0 749261 11239 738022 36901 36901 598 598 36303 0 36303 0 36303 45000 0 45000 36303 0 0 6181 7250 3649 7687 5632 30399 45000 0 0 0 36303 8697 0 0 39096 0 0 0 0 0 0 6181 32915 7250 3649 7687 5632 8697 X California Institute of Technology 1200 E California Blvd Pasadena CA 91125 Grant Aeronautics Fellowships 10000 Massachusetts Institute of Technology 77 Massachusetts Ave Building 4-204 Cambridge MA 02139 Grant Faculty Lounge Fund 15000 University of Colorado 1440 15th Street Boulder CO 80309 Grant Human Spaceflight Fund 20000 45000 0 14 4140 14 10873 14 42056 0 57069 0 57069 0 0 0 0 0 0 0 0 0 0 Tax Preparation 2750 1375 0 Corporate Bonds 177109 173234 Corporate Stock 313156 538689 Accrued Interest 9410 1854 0 Prior Period Adj to balances 7674 Misellaneous Withdrawl 15 0 0 Fidelity Account Fees 7776 7797 0 Trustee Fees 9600 4800 0 Foreign Tax Paid 78 78 0 Federal Income Tax 189 0 0