2024-05-16T16:51:47-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 300595769 William Langer and Susan Flickinger Gokey Foundation Inc WILL 7018520544 PO Box 639 Minot ND 58702 William L Gokey Secretary/Treasurer 7018520544 2024-05-14 1 William Gokey 999009999 1 Deb Nelson CPA P01264758 6122536500 2024-05-05 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2616047 X X 120209 120209 52264 207776 52264 24506 6762 196979 179235 0 0 0 4550 0 4550 335 335 0 5014 3014 0 40 0 40 9939 3349 4590 120500 120500 130439 3349 125090 66540 175886 195044 85709 85709 1965320 2145521 1858290 136577 131399 95800 727621 701316 576248 1797 0 0 3026359 3063945 2616047 1359 1247 1359 1247 X 0 0 0 0 3025000 3062698 3025000 3062698 3026359 3063945 3025000 66540 0 3091540 28842 3062698 Publicily traded securities P 207776 155512 52264 52264 52264 2445 0 2445 0 2445 2013 0 0 0 2013 0 432 0 0 0 0 0 0 0 0 1 1 0 1 1 ND 1 0 0 0 0 1 N/A William Langer Gokey 7018520544 PO Box 639 Minot ND 58702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Susan F Gokey PO Box 639 Minot ND 58702 President 1.00 0 0 0 William L Gokey PO Box 639 Minot ND 58702 Secretary/Treasurer 1.00 0 0 0 Lydia B Gokey PO Box 639 Minot ND 58702 Director 1.00 0 0 0 William L Gokey II PO Box 639 Minot ND 58702 Director 1.00 0 0 0 Cady E Gokey PO Box 639 Minot ND 58702 Director 1.00 0 0 0 Robert C Gokey PO Box 639 Minot ND 58702 Director 1.00 0 0 0 NONE 0 NONE 0 0 2406018 207810 0 2613828 0 0 2613828 39207 2574621 128731 128731 2445 2445 126286 0 126286 0 126286 125090 0 125090 126286 123367 0 0 125090 123367 0 0 1723 0 0 0 0 0 0 0 0 124563 0 0 0 Susan F Gokey William L Gokey X Chantel Hillestad 1000 29th AVE SE Minot ND 58701 None I 2023 Individual Achievement Award - Nursing 27000 Dakota Territory Air Museum 100 34th Ave NE Minot ND 58703 N/A PC Support the Mission of the Air Museum 2500 Lillian and Coleman Taube Museum of Art 2 Main Street N Minot ND 58703 N/A PC 2023 & 2024 Gallery on Wheels Sponsorship 36000 Magic City Figure Skating Club 2500 Burdick Expressway Minot ND 58702 N/A PC Support cost of Ice time, and mission of Skating club 2500 Trinity 1922 Foundation 2305 37th Ave SW Minot ND 58701 N/A PC Contribution in support of Ambulatory Surgery Center 50000 Troop 411 Boy Scouts Of America 400 9th St SW Minot ND 58701 N/A PC Support of Scouting Mission 2500 120500 0 14 120209 18 24506 18 52264 0 196979 0 196979 0 0 0 0 0 0 0 0 0 0 Accounting 4550 0 4550 Eaton Vance Limited Duration Income Fund 131399 95800 Altria Group Inc 49408 40340 AT&T Inc. 131887 83900 Enbrige Inc 219424 255742 Exxon Mobil Corp 163622 199960 Glaxo Smith Kline 166586 148240 Global X FDS 82885 69360 Imperial Brands PLC 42874 46620 Kinder Morgan Inc 197318 88200 Newtek Business Services Corp 40091 20700 Omega Healthcare 38170 30660 Pimco Dynamic Income 53725 35900 Rio Tinto 32815 37230 Sixth St Specialty 65972 64800 Southern Co 16340 35060 Transalta Corp 141844 74790 Verizon Communications 138193 113100 Whitehorse Fin In 30400 24600 ABBVIE Inc. 336353 309940 Haleon PLC 36960 41150 Warner Bros Discovery Inc 40451 13758 Tesla Inc 120203 124240 Annaly Capital Management, Inc. AT COST 176091 72638 Energy Transfer Partners LP AT COST 100000 100960 Enterprise Products Partners LP AT COST 136922 158100 GEO Group Inc New Com AT COST 96943 64980 NGL Energy Partners LP AT COST 100000 110520 Suburban Propane Partners, LP AT COST 68935 35520 United States Oil Fund LP AT COST 22425 33325 WTS Diamond Offshore Drilling Inc AT COST 0 205 Dividend Receivable 1797 0 0 Book Value Adjustments 28842 Miscellaneous Expense 30 0 30 ND Filing Fee 10 0 10 Partnership Distributions 24506 0 24506 Allocated Partnership Income 6762 Short Options on Margin - TD Ameritrade 1359 1247 Investment Management Fees 335 335 0 Foreign Taxes 3014 3014 0 Excise Tax 2000 0 0