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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$31,123,131J 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 20,610 20,610  
4 Dividends and interest from securities... 445,292 446,081  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 982,515
b Gross sales price for all assets on line 6a 3,430,362
7 Capital gain net income (from Part IV, line 2)... 982,515
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 406,079 406,079  
12 Total. Add lines 1 through 11........ 1,854,496 1,855,285  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 135,617 101,713   33,904
14 Other employee salaries and wages...... 385 192   193
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 952 952   0
b Accounting fees (attach schedule)....... Click to see attachment 7,090 453   6,637
c Other professional fees (attach schedule).... Click to see attachment 58,883 279   58,604
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,627 23,127   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 19,480 19,480   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,172 4,456   1,716
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 266,206 150,652   101,054
25 Contributions, gifts, grants paid....... 1,273,879 1,273,879
26 Total expenses and disbursements. Add lines 24 and 25 1,540,085 150,652   1,374,933
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 314,411
b Net investment income (if negative, enter -0-) 1,704,633
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 15,067 53,774 53,774
2 Savings and temporary cash investments......... 1,385,884 987,767 1,028,831
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) 5,597,628 Click to see attachment7,101,228 7,130,482
b Investments—corporate stock (attach schedule)....... 12,363,552 Click to see attachment11,713,269 20,123,462
c Investments—corporate bonds (attach schedule)....... 99,622 Click to see attachment299,855 298,867
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,362,694 Click to see attachment2,494,868 2,487,715
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) 22,824,447 22,650,761 31,123,131
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) Click to see attachment0 Click to see attachment81
23 Total liabilities (add lines 17 through 22)......... 0 81
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 22,824,447 22,650,680
29 Total net assets or fund balances (see instructions)..... 22,824,447 22,650,680
30 Total liabilities and net assets/fund balances (see instructions). 22,824,447 22,650,761
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
22,824,447
2
Enter amount from Part I, line 27a .....................
2
314,411
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
22
4
Add lines 1, 2, and 3 ..........................
4
23,138,880
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
488,200
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,650,680
Form 990-PF (2021)
Form 990-PF (2021)
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 PUBLICLY TRADED SECURITIES      
b DISTRIBUTION IN EXCESS BASIS SPC LLC D    
c REAL ESTATE FNSB PAN 639294 D 2010-11-08 2021-05-18
d REAL ESTATE FNSB PAN 598250 D 2010-11-08 2021-05-24
e REAL ESTATE FNSB PAN 639284 D 2010-11-08 2021-05-26
REAL ESTATE FNSB PAN 598230 D 2010-11-08 2021-08-04
REAL ESTATE FNSB PAN 639302 D 2010-11-08 2021-08-20
REAL ESTATE FNSB PAN 598240 D 2010-11-08 2021-11-10
(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 3,228,186   2,283,675 944,511
b 301     301
c 23,375   13,822 9,553
d 28,200   37,984 -9,784
e 30,800   19,037 11,763
54,500   47,269 7,231
60,000   44,395 15,605
5,000   1,665 3,335
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       944,511
b       301
c       9,553
d       -9,784
e       11,763
      7,231
      15,605
      3,335
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 2 982,515
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 0
3 Add lines 1 and 2........................... 3 23,694
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,694
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,958
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,958
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 1,264
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,264 RefundedBullet 11 0
Part VI-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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    No
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    10.00     		135,617 0 0
    3000 A ST STE 200
    ANCHORAGE,AK99503
    DONALD DENNIS CO-TRUSTEE
    5.00     		0 0 0
    PO BOX 1531
    ALPINE,CA91903
    JERRY WALKER CO-TRUSTEE
    4.00     		0 0 0
    202 HENDERSON RD SOUTH
    FAIRBANKS,AK99709
    RICHARD HEIEREN CO-TRUSTEE
    6.00     		0 0 0
    326 DRIVEWAY ST STE 102
    FAIRBANKS,AK99701
    RUSSELL AMERSON CO-TRUSTEE
    5.00     		0 0 0
    319 EUREKA AVE
    FAIRBANKS,AK99701
    RICK SCHIKORA PRESIDING OFFICER
    8.00     		0 0 0
    1416 GILLAM WAY
    FAIRBANKS,AK99701
    PAUL JOHNSON CO-TRUSTEE
    4.00     		0 0 0
    22891 GLACIER HWY
    JUNEAU,AK99801
    GEORGE LOUNSBURY CO-TRUSTEE
    4.00     		0 0 0
    410 HENDERSON ROAD N
    FAIRBANKS,AK99709
    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 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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.............bullet0
    Part VIII-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 VIII-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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    26,535,269
    b
    Average of monthly cash balances.......................
    1b
    349,743
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,203,430
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,088,442
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    30,088,442
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    451,327
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    29,637,115
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,481,856
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,481,856
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    23,694
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,694
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,458,162
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,458,162
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,458,162
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,458,162
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 20,652
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 20,652
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,374,933
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 1,374,933
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 20,652 20,652
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		62,577
    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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 1,000
    ACCURACY IN MEDIA
    4455 CONNECTICUT AVE
    WASHINGTON,DC20008     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,750
    ALASKA AMATEUR BASEBALL
    PO BOX 71154
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 44,000
    ALASKA ASSOCIATION OF CONSERVATION DISTRICTS
    1508 E BOGARD RD
    WASILLA,AK99654     		  PUBLIC CHRTY EDUCATION AND DEMONSTRATION PROGRAMS 22,500
    ALASKA FISH AND WILDLIFE CONSERVATION FUND
    310 K ST
    ANCHORAGE,AK995012043     		  PUBLIC CHRTY FISH & WILDLIFE CONSERVATION FUND 1,250
    ALASKA MINING HALL OF FAME FOUNDATION
    PO BOX 81906
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7,250
    BIG BROTHERS BIG SISTERS ALASKA
    PO BOX 73924
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,000
    BOYS & GIRLS CLUB FAIRBANKS
    PO BOX 74143
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,250
    BREAD LINE INC
    PO BOX 73715
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 11,015
    CALVARY'S NORTHERN LIGHTS MISSION
    PO BOX 56359
    NORTH POLE,AK99705     		  PUBLIC CHRTY KJNP OPERATIONS 3,050
    COVENANT HOUSE ALASKA
    609 F ST
    ANCHORAGE,AK99510     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,000
    DUCKS UNLIMITED
    1 WATERFOWL WAY
    MEMPHIS,TN38120     		  PUBLIC CHRTY ALASKA EXEMPT PURPOSES 2,300
    EAGLE HISTORICAL SOCIETY
    PO BOX 23
    EAGLE,AK99738     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,300
    FAIRBANKS ARTS ASSOCIATION
    PO BOX 72786
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,350
    FAIRBANKS COMMUNITY FOOD BANK
    725 26TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY DEBT RETIREMENT, EXEMPT PURPOSES 41,506
    FAIRBANKS CONCERT ASSOCIATION
    794 UNIVERSITY AVE 104
    FAIRBANKS,AK99709     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 10,250
    FAIRBANKS CURLING CLUB FOUNDATION
    1962 SECOND AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,900
    FAIRBANKS DRAMA ASSOCIATION
    1852 SECOND AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,000
    FAIRBANKS LIGHT OPERA THEATER
    PO BOX 72787
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,500
    FAIRBANKS NATIVE ASSOCIATION
    3830 S CUSHMAN ST 100
    FAIRBANKS,AK99701     		  PUBLIC CHRTY WALTER HARPER PROJECT SUPPORT 25,000
    FAIRBANKS RESCUE MISSION
    723 27TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY BEDS (FURNITURE) 56,000
    FAIRBANKS RESCUE MISSION
    723 27TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,253
    FAIRBANKS RESCUE MISSION
    723 27TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 11,450
    FAIRBANKS RESOURCE AGENCY
    801 AIRPORT WAY
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,400
    FAIRBANKS SUMMER ARTS FESTIVAL
    PO BOX 82510
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,650
    FAIRBANKS SYMPHONY ASSOC
    PO BOX 82104
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,050
    FAMILY CENTERED SERVICES OF ALASKA
    1825 MARIKA ROAD
    FAIRBANKS,AK99709     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 900
    FARTHEST NORTH GIRL SCOUTS
    431 OLD STEESE HWY
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,550
    FESTIVAL FAIRBANKS
    514 SECOND AVE STE 318
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,100
    FRIENDS OF CREAMERS FIELD
    PO BOX 81065
    FAIRBANKS,AK99708     		  PUBLIC CHRTY BARN RESTORATION 4,500
    FRIENDS OF CREAMERS FIELD
    PO BOX 81065
    FAIRBANKS,AK99708     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000
    FRIENDS OF UNIV OF AK MUSEUM
    PO BOX 71701
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,250
    GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION
    PO BOX 71396
    FAIRBANKS,AK997071396     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 1,200
    HILLSDALE COLLEGE
    33 E COLLEGE ST
    HILLSDALE,MI49242     		  PUBLIC CHRTY SCHOLARSHIPS 8,000
    HILLSDALE COLLEGE
    33 E COLLEGE ST
    HILLSDALE,MI49242     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7,500
    IMMACULATE CONCEPTION CHURCH
    115 N CUSHMAN ST
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 8,250
    IMMACULATE CONCEPTION CHURCH
    115 N CUSHMAN ST
    FAIRBANKS,AK99701     		  PUBLIC CHRTY SOUP KITCHEN SUPPORT 2,265
    INTERIOR ARCTIC AK AERONAUTICAL FDN
    PO BOX 70437
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,300
    JUDICIAL WATCH INC
    425 THIRD ST SW STE 800
    WASHINGTON,DC20024     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 9,950
    LAW ENFORCEMENT LEGAL DEFENSE FUND
    2560 HUNTINGTON AVE
    ALEXANDRIA,VA22303     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,500
    LITERACY COUNCIL OF ALASKA
    823 THIRD AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,100
    LOVE IN THE NAME OF CHRIST
    818 26TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 8,750
    NMMI FOUNDATION
    101 W COLLEGE BLVD
    ROSWELL,NM88201     		  PUBLIC CHRTY SCHOLARSHIPS 18,000
    NORTH STAR COMMUNITY FOUNDATION
    745 SEVENTH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY SANTAS HELPERS FOOD/TOY DISTRIBUTION 2,450
    NORTH STAR COUNCIL AGING
    1424 MOORE ST
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 10,300
    NORTH STAR DANCE FDN
    PO BOX 73486
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,750
    NRA SPECIAL WHITTINGTON CTR
    PO BOX 700
    RATON,NM87740     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,300
    PACIFIC LEGAL FOUNDATION
    10940 NE 33RD PLACE
    SEATTLE,WA98004     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,250
    PIONEER MEMORIAL PARK INC
    PO BOX 70176
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 15,950
    SALVATION ARMY
    1602 10TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES MATCHING GRANT 55,000
    SALVATION ARMY
    1602 10TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 21,050
    SALVATION ARMY
    1602 10TH AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY COMMUNITY CENTER CONSTRUCTION 226,500
    SECOND AMENDMENT FOUNDATION
    12500 NE 10TH PLACE
    BELLEVUE,WA98005     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,500
    ST MATTHEWS EPISCOPAL CHURCH
    1029 FIRST AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY ENDOWMENT FUND FOR RECIPIENT AUTHORIZED EXEMPT PURPOSES 20,000
    ST MATTHEWS EPISCOPAL CHURCH
    1029 FIRST AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,850
    UNITED WAY TANANA VALLEY
    PO BOX 74396
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,150
    UNIV OF ALASKA FOUNDATION KUAC
    PO BOX 755140
    FAIRBANKS,AK99775     		  PUBLIC CHRTY PUBLIC BROADCASTING 1,200
    UNIVERSITY OF ALASKA FOUNDATION
    PO BOX 755120
    FAIRBANKS,AK99775     		  PUBLIC CHRTY GENERAL EDUCATIONAL PURPOSES 2,000
    UNIVERSITY OF ALASKA FOUNDATION
    PO BOX 755120
    FAIRBANKS,AK99775     		  PUBLIC CHRTY SCHOLARSHIPS 6,500
    UNIVERSITY OF ALASKA FOUNDATION
    PO BOX 755120
    FAIRBANKS,AK99775     		  PUBLIC CHRTY ENDOW & BEGIN ACCOUNTING SCHOLARSHIP 30,303
    UNIVERSITY OF ALASKA FOUNDATION
    PO BOX 755120
    FAIRBANKS,AK99775     		  PUBLIC CHRTY WHALE PROJECT UNIVERSITY MUSEUM 497,287
    WORLD ICE ASSOCIATION
    PO BOX 74674
    FAIRBANKS,AK99707     		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,550
    YUKON QUEST INTERNATIONAL
    550 FIRST AVE
    FAIRBANKS,AK99701     		  PUBLIC CHRTY YUKON QUEST DOG RACE EXEMPT PURPOSES 2,900
    Total .................................bullet 3a 1,273,879
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 20,610  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 982,515  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 1,854,496 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,854,496
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 instructions.
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SPC LLC K-1 25 25   0
    ACCOUNTING/TAX PREPARATION 7,065 428   6,637

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO 3.0% 041728 '22 MTN BOND 99,872 99,104
    BANK OF MONTREAL FR 1.25% 112624 BOND 199,900 199,680
    ACCRUED INT PAID ON PURCH BANK OF MONTREAL 83 83

    TY 2021 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 343,203 572,550
    ISHARES IN CORE MSCI EMERG MKTS ETF 993,249 1,094,540
    ISHARES S&P MIDCAP 400 ETF 347,513 578,899
    ISHARES TR CORE MSCI EAFE MKTS ETF 714,784 844,178
    ISHARES TR CORE S&P US GWT ETF 981,808 2,298,808
    ISHARES TR CORE S&P US VAL ETF 778,559 1,160,750
    ISHARES TR CORE S&P 500 ETF 1,596,121 2,891,513
    ISHARES EDGE MSCI MIN VOL USA ETF 1,861,992 2,909,245
    VANGUARD WHITEHAL HIGH DIVID YLD ETF 891,166 1,439,268
    VANGUARD FTSE ALL WORLD EX US ETF 710,484 841,068
    VANGUARD MID CAP INDEX FUND ADMIRAL 239,187 577,586
    VANGUARD SMALL CAP INDX ADMIRL 273,220 576,737
    VANGUARD TOTAL STOCK MKT ETF 749,566 1,439,465
    VANGUARD 500 INDEX ADMIRAL 1,232,417 2,898,855

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    7,101,228
    State & Local Government Securities - End of Year Fair Market Value:


    7,130,482


    TY 2021 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 274,694 274,694
    NATIONAL CURRENCY INCLUDING SHEETS FMV 395,781 395,781
    STAMP COLLECTION FMV 7,500 7,500
    GOLD NUGGETS FMV 101,885 101,885
    PENDANT FMV 1,009 1,009
    COLLECTIBLE COINS FMV 27,267 27,267
    SILVER CERTICATES 1510 PIECES FMV 4,800 4,800
    GOLD/SILVER COINS METAL CONTENT VAL. FMV 322,686 322,686
    MISC LOW VALUE COINS/MEDALLIONS FMV 449 449
    AK RARE BOOKS COLLECTION AT COST 145,905 145,951
    AK SPORTSMAN MAG COLLECTION AT COST 7,700 7,000
    BEAVER MAG COLLECT AT COST 6,500 1
    STROECKER OIL AND GAS LLC FMV 1,197,191 1,197,191
    .0619% INTEREST SPC LLC FMV 1 1
    MOOSEHIDE FMV 1,500 1,500

    TY 2021 LegalFeesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL CONSULT 948 948   0
    SPC LLC K-1 4 4   0


    TY 2021 OtherDecreasesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Description Amount
    UNREALIZED DECLINE IN FAIR MARKET VALUE FROM 12/31/20 IN INVESTMENTS - OTHER 426,087
    FAIR MARKET VALUE DECLINE FROM 12/31/20 ON ASSETS DISTRIBUTED TO CHARITIES 16,311
    DIFFERENCE BETWEEN COST BASIS AND FAIR MARKET VALUE OF SOLD LAND 45,802


    TY 2021 OtherExpensesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 1,249 625   624
    DUES 780 390   390
    PROPERTY MAINTENANCE - STROECKER FARM LLC K-1 1,667 1,667   0
    SAFE DEPOSIT 750 750   0
    POSTAGE/SHIPPING 46 23   23
    WIRING FEES 110 110   0
    CONOCOPHILLIPS ROYALTY EXP 10 10   0
    SPC K-1 INVESTMENT EXPENSES 1 1   0
    MISC. EXPENSE FOR TRUSTEES 500 250   250
    ADVERTISING 858 429   429
    INSURANCE EXP STROECKER FARM LLC K-1 188 188   0
    OFFICE EXP STROECKER FARM LLC K-1 13 13   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SPC LLC K-1 ROYALTIES 224 224 224
    OTHER OIL & GAS ROYALTIES 405,855 405,855 405,855


    TY 2021 OtherIncreasesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Description Amount
    SHARE OF NONRECOURSE LOAN BASIS ADJ ON PARTNERSHIP DISTRIBUTION 22


    TY 2021 OtherLiabilitiesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Description Beginning of Year - Book Value End of Year - Book Value
    WITHHELD PAYROLL TAXES 0 81


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MEETING TRANSCRIPTION 510 255   255
    SPC LLC K-1 24 24   0
    APPRAISAL 58,349 0   58,349


    TY 2021 TaxesSchedule
    Name:
    BILL STROECKER FOUNDATION
    EIN:
    45-2761890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KINDER MORGAN PROD TAX 307 307   0
    CONOCOPHILLIPS ROYALTY PROD TAX 14,619 14,619   0
    HILCORP ROYALTY PROD TAX 1,659 1,659   0
    PROPERTY TAX 1,671 1,671   0
    BIENNIAL LICENSE 100 100   0
    INVESTMENT INCOME EXCISE TAX 14,500 0   0
    PROPERTY TAX STROECKER FARM LLC K-1 4,771 4,771   0