2025-10-30T08:26:46-05:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 300595769 William Langer and Susan Flickinger Gokey Foundation Inc WILL 7018520544 PO Box 639 Minot ND 58702 William L Gokey Secretary/Treasurer 7018520544 2025-10-27 1 1 Deb Nelson CPA P01264758 6122536500 2025-10-27 2024 2025-03-06 01:10:19Z X 3202934 X X 122946 122946 45061 742147 45061 61308 55332 229315 223339 0 0 0 4719 0 4719 243 243 0 3869 957 0 148 0 148 8979 1200 4867 120000 120000 128979 1200 124867 100336 222139 85709 574522 574522 2145521 1859173 1937872 131399 126757 97700 701316 601316 592840 3063945 3161768 3202934 1247 2618 1247 2618 X 0 0 0 0 3062698 3159150 3062698 3159150 3063945 3161768 3062698 100336 0 3163034 3884 3159150 Publicily traded securities (TD Ameritrade) P 275172 276789 -1617 -1617 Publicily traded securities (Schwab) P 466975 420297 46678 46678 45061 3088 0 3088 0 3088 2480 0 1500 0 3980 0 892 892 0 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 2507543 454457 0 2962000 0 0 2962000 44430 2917570 145879 145879 3088 3088 142791 0 142791 0 142791 124867 0 124867 142791 124563 0 0 124867 124563 0 0 304 0 0 0 0 0 0 0 0 142487 0 0 0 Susan F Gokey William L Gokey X Dakota Territory Air Museum 100 34th Ave NE Minot ND 58703 N/A PC Support the Mission of the Air Museum 5000 Lillian and Coleman Taube Museum of Art 2 Main Street N Minot ND 58703 N/A PC 2024 & 2025 Gallery on Wheels Sponsorship 25000 Magic City Discovery Center 1545 1st St NW Minot ND 58703 N/A PC Minot Youth Support 5000 Magic City Figure Skating Club 2500 Burdick Expressway Minot ND 58702 N/A PC Youth Skating 10000 Minot Gun Club Youth Program 1331 62nd Ave NE Minot ND 587030203 N/A PC Youth Shooting Program 2500 Minot Swim Club Inc PO Box 1253 Minot ND 587021253 N/A PC Teaching scholarships & other 5000 Our Redeemer's Christian School 700 - 16th Avenue SE Minot ND 58701 N/A PC To provide additional skills and leadership training assistance for school volleyball team. 5000 Rinat Mouzafarov Classical Ballet Company 2045 3rd St NW Minot ND 587031014 N/A PC Recital venue rental and Scholarship 10000 Trinity 1922 Foundation 2305 37th Ave SW Minot ND 58701 N/A PC Community Development 50000 Troop 411 Boy Scouts Of America 400 9th St SW Minot ND 58701 N/A PC Support of Scouting Mission 2500 120000 0 14 122946 18 61308 18 45061 0 229315 0 229315 0 0 0 0 0 0 0 0 0 0 Accounting 4719 0 4719 Eaton Vance Limited Duration Income Fund 126757 97700 Altria Group Inc 49408 52290 AT&T Inc. 131887 113850 Enbrige Inc 219424 301253 Exxon Mobil Corp 163622 215140 Glaxo Smith Kline 166586 135280 Global X FDS 76023 72880 Imperial Brands PLC 42874 64100 Kinder Morgan Inc 193432 137000 Newtek Business Services Corp 40091 19155 Omega Healthcare 37958 37850 Pimco Dynamic Income 53725 36680 Rio Tinto 32817 29405 Sixth St Specialty 65972 63900 Southern Co 16340 41160 Transalta Corp 141844 127350 Verizon Communications 138193 119970 Whitehorse Fin In 30400 19360 ABBVIE Inc. 84678 88850 Haleon PLC 36960 47700 Warner Bros Discovery Inc 40451 12779 Tesla Inc 96488 201920 Annaly Capital Management, Inc. AT COST 176091 68625 Enterprise Products Partners LP AT COST 136922 188160 GEO Group Inc New Com AT COST 96943 167880 NGL Energy Partners LP AT COST 100000 96000 Suburban Propane Partners, LP AT COST 68935 34400 United States Oil Fund LP AT COST 22425 37775 Book Value Adjustments 3884 Miscellaneous Expense 138 0 138 ND Filing Fee 10 0 10 Partnership Distributions 61308 0 61308 Allocated Partnership Income 55332 Short Options on Margin - TD Ameritrade 1247 2618 Investment Management Fees 243 243 0 Foreign Taxes 957 957 0 Excise Tax 2912 0 0