Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
BILL STROECKER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 71274
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FAIRBANKS, AK99707
A Employer identification number

45-2761890
B Telephone number (see instructions)

(907) 278-6775
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,668,784J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 166,225 129,329  
4 Dividends and interest from securities... 289,036 289,036  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 186,960
b Gross sales price for all assets on line 6a 3,478,549
7 Capital gain net income (from Part IV, line 2)... 186,960
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 685,886 685,886  
12 Total. Add lines 1 through 11........ 1,328,107 1,291,211  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,671 77,003   25,668
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 3,312 3,312    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 4,405 1,623   2,782
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 78,700 38,700    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 6,095 6,095    
21 Travel, conferences, and meetings....... 2,102 1,051   1,051
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,087 22,692   410
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 221,372 150,476   29,911
25 Contributions, gifts, grants paid....... 524,100 524,100
26 Total expenses and disbursements. Add lines 24 and 25 745,472 150,476   554,011
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 582,635
b Net investment income (if negative, enter -0-) 1,140,735
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 21,019 204,982 204,982
2 Savings and temporary cash investments......... 1,575,449 2,171,890 2,162,999
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,106,163 Click to see attachment4,222,137 4,140,069
b Investments—corporate stock (attach schedule)....... 11,019,782 Click to see attachment12,185,759 12,895,918
c Investments—corporate bonds (attach schedule)....... 374,267 Click to see attachment165,063 164,526
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,282,843 Click to see attachment3,009,488 3,100,290
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,379,523 21,959,319 22,668,784
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 21,379,523 21,959,319
30 Total net assets or fund balances (see instructions)..... 21,379,523 21,959,319
31 Total liabilities and net assets/fund balances (see instructions). 21,379,523 21,959,319
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,379,523
2
Enter amount from Part I, line 27a .....................
2
582,635
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
21,962,158
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,839
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
21,959,319
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a REAL ESTATE 1119 3RD AVE, FBKS AK P   2018-09-05
b PUBLICLY TRADED SECURITIES P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 150,000   194,067 -44,067
b 3,328,549   3,097,522 231,027
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -44,067
b       231,027
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 186,960
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 231,027
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 742,347 26,058,129 0.028488
2016 511,763 7,503,014 0.068208
2015 516,796 208,929 2.473548
2014 511,250 17,626 29.005446
2013 484,168 435,530 1.111675
2
Total of line 1, column (d) .....................
2
32.687365
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
6.537473
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
23,413,328
5
Multiply line 4 by line 3......................
5
153,064,000
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,407
7
Add lines 5 and 6........................
7
153,075,407
8
Enter qualifying distributions from Part XII, line 4,.............
8
554,011
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 22,815
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 22,815
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 22,815
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 21,724
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 41,724
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 26
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,883
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet18,883 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAK
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPEAK TRUST COMPANY Telephone no.bullet (907) 278-6775

    Located atbullet3000 A ST STE 200ANCHORAGEAK ZIP+4bullet99503
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PEAK TRUST COMPANY CO-TRUSTEE
    12.00     		102,671 0 0
    3000 A ST STE 200
    ANCHORAGE,AK99503
    DONALD DENNIS CO-TRUSTEE
    2.00     		0 0 0
    PO BOX 1531
    ALPINE,CA91903
    JERRY WALKER CO-TRUSTEE
    3.00     		0 0 0
    202 HENDERSON RD
    FAIRBANKS,AK99709
    RICHARD HEIEREN CO-TRUSTEE
    4.00     		0 0 0
    326 DRIVEWAY ST STE 102
    FAIRBANKS,AK99701
    CORY BORGESON CO-TRUSTEE
    2.00     		0 0 0
    100 CUSHMAN ST STE 311
    FAIRBANKS,AK99701
    RICHARD HOMPESCH II PRESIDING OF
    4.00     		0 0 0
    PO BOX 81534
    FAIRBANKS,AK99708
    RUSSELL AMERSON CO-TRUSTEE
    2.50     		0 0 0
    319 EUREKA AVE
    FAIRBANKS,AK99701
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,083,057
    b
    Average of monthly cash balances.......................
    1b
    515,667
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,171,152
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,769,876
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    23,769,876
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    356,548
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,413,328
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,170,666
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,170,666
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    22,815
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,815
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,147,851
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,147,851
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,147,851
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    554,011
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    554,011
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    554,011
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,147,851
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 424,184
    b From 2014...... 510,369
    c From 2015...... 500,750
    d From 2016...... 139,491
    e From 2017......  
    fTotal of lines 3a through e........ 1,574,794
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 554,011
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 554,011
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018. 593,840 593,840
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 980,954
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		980,954
    10 Analysis of line 9:
    a Excess from 2014.... 340,713
    b Excess from 2015.... 500,750
    c Excess from 2016.... 139,491
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACCA
    1020 BARNETTE ST
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,700
    ACCURACY IN MEDIA
    4455 CONNECTICUT AVE
    WASHINGTON,DC20008     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,800
    ALASKA AMATEUR BASEBALL
    PO BOX 71154
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 25,972
    ALASKA FISH AND WILDLIFE
    CONSERVATION FUND
    310 K ST
    ANCHORAGE,AK995012043     		  PUBLIC CHRTY FISH & WILDLIFE CONSERVATION FUND 10,000
    ALASKA MINING HALL OF FAME
    FOUNDATION
    PO BOX 81906
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7,350
    AMERICAN DIABETES ASSOCIATION
    1701 N BEAUREGARD ST
    ALEXANDRIA,VA22311     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,150
    BIG BROTHERS BIG SISTERS ALASKA
    PO BOX 73924
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,800
    BOY SCOUTS OF AMERICA MIDNIGHT SUN
    1400 GILLAM WAY
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 50
    BOYS & GIRLS CLUB FAIRBANKS
    PO BOX 74143
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5,978
    BREAD LINE INC
    PO BOX 73715
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 21,500
    CALVARY'S NORTHERN LIGHTS MISSION
    PO BOX 56359
    NORTH POLE,AK99705     		  PUBLIC CHRTY KJNP OPERATIONS 4,500
    CAMP FIRE ALASKA COUNCIL
    565 UNIVERSITY AVE
    FAIRBANKS,AK99709     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,550
    COVENANT HOUSE ALASKA
    609 F ST
    ANCHORAGE,AK99510     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,600
    DUCKS UNLIMITED
    1 WATERFOWL WAY
    MEMPHIS,TN38120     		  PUBLIC CHRTY ALASKA EXEMPT PURPOSES 5,700
    EAGLE HISTORICAL SOCIETY
    PO BOX 23
    EAGLE,AK99738     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,500
    FAIRBANKS ARTS ASSOCIATION
    PO BOX 72786
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 13,450
    FAIRBANKS COMMUNITY FOOD BANK
    725 26TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY DEBT RETIREMENT, EXEMPT PURPOSES 21,300
    FAIRBANKS CONCERT ASSOCIATION
    794 UNIVERSITY AVE 104
    FAIRBANKS,AK99709     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,700
    FAIRBANKS CURLING CLUB FOUNDATION
    1962 SECOND AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 11,800
    FAIRBANKS DRAMA ASSOCIATION
    1852 SECOND AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 11,950
    FAIRBANKS LIGHT OPERA THEATER
    PO BOX 72787
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,600
    FAIRBANKS RESCUE MISSION
    723 27TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 13,500
    FAIRBANKS RESOURCE AGENCY
    801 AIRPORT WAY
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,500
    FAIRBANKS SUMMER ARTS FESTIVAL
    PO BOX 82510
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,800
    FAIRBANKS SYMPHONY ASSOC
    PO BOX 82104
    FAIRBANKS,AK99708     		  PUBLIC CHRTY SUZUKI METHOD INSTITUTE PURPOSES 2,500
    FAIRBANKS SYMPHONY ASSOC
    PO BOX 82104
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,450
    FAMILY CENTERED SERVICES OF ALASKA
    1825 MARIKA ROAD
    FAIRBANKS,AK99709     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,750
    FARTHEST NORTH GIRL SCOUTS
    431 OLD STEESE HWY
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,500
    FESTIVAL FAIRBANKS
    514 SECOND AVE STE 318
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,100
    FOUNDATION OF PRAISE
    PO BOX 2518
    ESCONDIDO,CA92033     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,700
    FRIENDS OF CREAMERS FIELD
    PO BOX 81065
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,700
    FRIENDS OF UNIV OF AK MUSEUM
    PO BOX 71701
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,100
    HERITAGE FOUNDATION
    214 MASSACHUSETTS AVE NE
    WASHINGTON,DC20002     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,700
    HILLSDALE COLLEGE
    33 E COLLEGE ST
    HILLSDALE,MI49242     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,500
    IMMACULATE CONCEPTION CHURCH
    115 N CUSHMAN ST
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 9,500
    INTERIOR ARCTIC AK AERONAUTICAL FDN
    PO BOX 70437
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 15,450
    JUDICIAL WATCH INC
    425 THIRD ST SW STE 800
    WASHINGTON,DC20024     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,550
    JUNIOR ACHIEVEMENT USA
    ONE EDUCATION WAY
    COLORADO SPRINGS,CO80906     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,650
    LAW ENFORCEMENT LEGAL DEFENSE FUND
    2560 HUNTINGTON AVE
    STE 100
    ALEXANDRIA,VA22303     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,500
    LEADERSHIP INSTITUTE
    1101 N HIGHLAND ST
    ARLINGTON,VA22201     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000
    LITERACY COUNCIL OF ALASKA
    823 THIRD AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 8,050
    LOVE IN THE NAME OF CHRIST
    818 26TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 9,300
    LUDWIG VON MISES INSTITUTE
    518 W MAGNOLIA AVE
    AUBURN,AL36832     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,700
    MONROE FOUNDATION
    PO BOX 71620
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7,950
    MOUNTAIN STATES LEGAL FDN
    2596 S LEWIS ST
    LAKEWOOD,CO80227     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,400
    NMMI FOUNDATION
    101 W COLLEGE BLVD
    ROSWELL,NM88201     		  PUBLIC CHRTY SCHOLARSHIP 49,500
    NMMI FOUNDATION
    101 W COLLEGE BLVD
    ROSWELL,NM88201     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,950
    NORTH STAR COUNCIL AGING
    1424 MOORE ST
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,050
    NORTH STAR DANCE FDN
    PO BOX 73486
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 8,500
    NRA SPECIAL WHITTINGTON CTR
    PO BOX 700
    RATON,NM87740     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,750
    PACIFIC LEGAL FOUNDATION
    10940 NE 33RD PLACE
    SEATTLE,WA98004     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,100
    PIONEER MEMORIAL PARK INC
    PO BOX 70176
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,000
    SALVATION ARMY
    1602 10TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 71,450
    SECOND AMENDMENT FOUNDATION
    12500 NE 10TH PLACE
    BELLEVUE,WA98005     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,000
    SOUTHEASTERN LEGAL FOUNDATION
    2255 SEWELL MILL RD
    STE 320
    MARIETTA,GA30062     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,900
    SPINAL CORD SOCIETY
    19051 COUNTY ROAD 1
    FERGUS FALLS,MN56537     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000
    ST MATTHEWS EPISCOPAL CHURCH
    1029 FIRST AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,800
    UNITED WAY TANANA VALLEY
    PO BOX 74396
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,000
    UNIV OF ALASKA FOUNDATION KUAC
    PO BOX 755140
    FAIRBANKS,AK99775     		  PUBLIC CHRTY PUBLIC BROADCASTING 23,250
    UNIVERSITY OF ALASKA FOUNDATION
    PO BOX 755120
    FAIRBANKS,AK99775     		  PUBLIC CHRTY UAF MUSEUM WHALE PROJECT 25,000
    UNIVERSITY OF ALASKA FOUNDATION
    PO BOX 755120
    FAIRBANKS,AK99775     		  PUBLIC CHRTY SCHOLARSHIP, EDUCATIONAL 10,050
    WASHINGTON LEGAL FDN
    2009 MASSACHUSETTS AVE NW
    WASHINGTON,DC20036     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,500
    WORLD ICE ASSOCIATION
    PO BOX 83134
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RETURNED PRIOR GRANT -1,400
    WORLD ICE ASSOCIATION
    PO BOX 83134
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,400
    YUKON QUEST INTERNATIONAL
    550 FIRST AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY YUKON QUEST DOG RACE EXEMPT PURPOSES 8,500
    Total .................................bullet 3a 524,100
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 166,225  
    4 Dividends and interest from securities....     14 289,036  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     15 685,628  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 186,960  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSPC LLC     		    15 303  
    bSPC LLC DEPLETION     15 -45  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,328,107  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,328,107
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GBC APPLE 2.1% 050619 100,176 99,782
    GCB BANK NOV SCOTIA 2.05% 060519 64,887 64,744
    GE CAP CRP 5% 041522    
    TOYOTA MOTOR CRED 2% 102418    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ISHARES CORE S&P SMALL CAP ETF 314,328 321,090
    ISHARES IN CORE MSCI EMERG MKTS ETF 855,935 748,931
    ISHARES S&P MIDCAP 400 ETF 340,270 331,954
    ISHARES TR CORE MSCI EAFE MKTS ETF 613,796 532,675
    ISHARES TR CORE S&P US GWT ETF 1,367,346 1,463,426
    ISHARES TR CORE S&P US VAL ETF 771,043 747,886
    ISHARES TR CORE S&P 500 ETF 1,919,584 1,857,133
    ISHARES TR MIN VOL USA ETF 1,878,823 1,916,111
    VANGUARD WHITEHAL HIGH DIVID YLD ETF 766,121 934,320
    VANGUARD INTERNATL EQUITY ETF 609,260 538,938
    VANGUARD MID CAP INDEX FUND ADMIRAL 256,948 374,180
    VANGUARD SMALL CAP INDX ADMIRL 255,949 360,547
    VANGUARD TOTAL STOCK MKT ETF 886,737 900,685
    VANGUARD 500 INDEX ADMIRAL 1,349,619 1,868,042

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    4,222,137
    State & Local Government Securities - End of Year Fair Market Value:


    4,140,069


    TY 2018 InvestmentsOtherSchedule2
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STROECKER FARM LLC - 1/3 INTEREST FMV 248,333 248,333
    NATIONAL CURRENCY INCLUDING SHEETS FMV 395,781 395,781
    STAMP COLLECTION FMV 3,275 3,275
    GOLD NUGGETS FMV 66,731 66,731
    PENDANT FMV 661 661
    105 100-OZ. SILVER BARS FMV 149,625 149,625
    COLLECTIBLE COINS FMV 27,267 27,267
    SILVER CERTICATES 1510 PIECES FMV 4,800 4,800
    GOLD/SILVER COINS METAL CONTENT VAL. FMV 211,164 211,164
    MISC LOW VALUE COINS/MEDALLIONS FMV 449 449
    AK RARE BOOKS COLLECTION AT COST 145,905 145,905
    AK SPORTSMAN MAG COLLECTION AT COST 7,700 7,700
    BEAVER MAG COLLECT AT COST 6,500 6,500
    STROECKER OIL AND GAS LLC FMV 1,639,598 1,639,598
    STROECKER PROPERTIES LLC FMV 100,000 191,000
    .0619% INTEREST SPC LLC FMV 199 1
    MOOSEHIDE FMV 1,500 1,500

    TY 2018 LegalFeesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 3,312 3,312    


    TY 2018 OtherDecreasesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Description Amount
    CORRECT COST BASIS 2,839


    TY 2018 OtherExpensesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE 1,469 1,109   360
    PROPERTY MAINTENANCE 1,650 1,650    
    WIRE FEE 15 15    
    SAFE DEPOSIT 600 600    
    POSTAGE/SHIPPING 200 150   50
    HILCORP ROYALTY EXP 903 903    
    ANADARKO ROYALTY EXP 232 232    
    CONOCOPHILLIPS ROYALTY EXP 18,958 18,958    
    SPC INVESTMENT EXPENSES 60 60    
    EXP ALLOCATE TO TAX EXEMPT IN   -985    


    TY 2018 OtherIncomeSchedule2
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COOK INLET 32,035 32,035  
    COOK INLET 141,106 141,106  
    BP EXPLORATION AK 41,317 41,317  
    KINDER MORGAN CO2 7,812 7,812  
    ANADARKO 13,852 13,852  
    CONOCOPHILLIPS 405,042 405,042  
    HILCORP 44,464 44,464  
    SPC LLC 303    
    SPC LLC DEPLETION -45    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEETING TRANSCRIPTION 3,245 1,623   1,622
    APPRAISALS FOR 990-PF 1,160     1,160


    TY 2018 TaxesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KINDER MORGAN PROD TAX 255 255    
    ANADARKO ROY PROD TAX 559 559    
    CONOCOPHILLIPS ROYALTY PROD TAX 25,419 25,419    
    BP ROYALTY PROD TAX 2,792 2,792    
    PROPERTY TAX 9,575 9,575    
    BIENNIAL LICENSE 100 100    
    INVESTMENT INCOME EXCISE TAX 40,000