Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,677,695J 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 right arrow.............
3 Interest on savings and temporary cash investments 35,828 35,828  
4 Dividends and interest from securities... 582,107 579,901  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 755,252
b Gross sales price for all assets on line 6a 3,539,690
7 Capital gain net income (from Part IV, line 2)... 755,252
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
List of Attached Documents:
// Content
624,072 624,072  
12 Total. Add lines 1 through 11........ 1,997,259 1,995,053  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 125,135 93,851   31,284
14 Other employee salaries and wages...... 73,096 43,127   29,969
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
35,246 33,264   1,982
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,371 837   13,534
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
39,564 550   39,014
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
79,735 65,174   2,504
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 20,603 20,603   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38,460 33,267   4,008
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 426,210 290,673   122,295
25 Contributions, gifts, grants paid....... 985,371 985,371
26 Total expenses and disbursements. Add lines 24 and 25 1,411,581 290,673   1,107,666
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 585,678
b Net investment income (if negative, enter -0-) 1,704,380
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 37,947 35,010 35,010
2 Savings and temporary cash investments......... 1,229,635 1,601,574 1,607,552
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,952,420 Click to see attachment
List of Attached Documents:
// Content
5,881,882 		5,490,628
b Investments—corporate stock (attach schedule)....... 12,286,083 Click to see attachment
List of Attached Documents:
// Content
11,868,353 		18,800,319
c Investments—corporate bonds (attach schedule)....... 955,258 Click to see attachment
List of Attached Documents:
// Content
1,106,231 		1,087,258
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,106,879 Click to see attachment
List of Attached Documents:
// Content
2,613,812 		2,607,114
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
49,814 		Click to see attachment
List of Attached Documents:
// Content
49,814
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,568,222 23,156,676 29,677,695
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 22,568,222 23,156,676
29 Total net assets or fund balances (see instructions)..... 22,568,222 23,156,676
30 Total liabilities and net assets/fund balances (see instructions). 22,568,222 23,156,676
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
22,568,222
2
Enter amount from Part I, line 27a .....................
2
585,678
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,776
4
Add lines 1, 2, and 3 ..........................
4
23,156,676
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,156,676
Form 990-PF (2023)
Form 990-PF (2023)
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 SALE OF GOLD/SILVER COINS & NOTES D   2023-03-15
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 3,440,695   2,702,278 738,417
b 98,995   82,160 16,835
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       738,417
b       16,835
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 2 755,252
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  
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 right arrow 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) 1 23,691
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 23,691
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 23,691
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,468
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 23,550
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,018
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,327
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow10,327 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowAK
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowPEAK TRUST COMPANY Telephone no.right arrow (907) 278-6775

Located atright arrow3350 MIDTOWN PLACE SUITE 300ANCHORAGEAK ZIP+4right arrow99503
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		125,135 0 0
3350 MIDTOWN PLACE STE 300
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
JON COOK CO-TRUSTEE
5.00 		0 0 0
3750 BONITA ST
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
25,038,307
b
Average of monthly cash balances.......................
1b
407,111
c
Fair market value of all other assets (see instructions)................
1c
2,296,612
d
Total (add lines 1a, b, and c).........................
1d
27,742,030
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
27,742,030
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
416,130
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,325,900
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,366,295
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
1,366,295
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
23,691
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,691
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,342,604
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,342,604
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
1,342,604
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
1,107,666
b
Program-related investments—total from Part VIII-B..................
1b
0
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
1,107,666
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,342,604
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 231,426
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,107,666
a Applied to 2022, but not more than line 2a 231,426
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 2023 distributable amount..... 876,240
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		466,364
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

ACCURACY IN MEDIA

4455 CONNECTICUT AVE
WASHINGTON,DC20008 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,250

ALASKA AIRMEN'S ASSOCIATION

4200 FLOATPLANE DRIVE
ANCHORAGE,AK99502 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 10,000

ALASKA CENTER FOR CHILDREN AND ADULTS

1020 BARNETTE ST
FAIRBANKS,AK99701 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7,750

ALASKA FISH AND WILDLIFE CONSERVATION FUND

310 K ST
ANCHORAGE,AK995012043 		  PUBLIC CHRTY FISH & WILDLIFE CONSERVATION FUND 5,400

ALASKA GOLDPANNER BASEBALL INC

PO BOX 71154
FAIRBANKS,AK99707 		  PUBLIC CHRTY MIDNIGHT SUN GAME SUPPORT 20,000

ALASKA GOLDPANNER BASEBALL INC

PO BOX 71154
FAIRBANKS,AK99707 		  PUBLIC CHRTY NEW SCOREBOARD 25,000

ALASKA MINING HALL OF FAME FOUNDATION

PO BOX 81906
FAIRBANKS,AK99708 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,000

AMERICAN DIABETES ASSOCIATION

1701 N BEAUREGARD ST
ALEXANDRIA,VA22311 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

AOPA FOUNDATION

421 AVIATION WAY
FREDERICK,MD21701 		  PUBLIC CHRTY FLIGHT TRAINING SCHOLARSHIP 10,000

BREAD LINE INC

PO BOX 73715
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 24,986

CALVARY'S NORTHERN LIGHTS MISSION

PO BOX 56359
NORTH POLE,AK99705 		  PUBLIC CHRTY KJNP OPERATIONS 4,000

COVENANT HOUSE ALASKA

609 F ST
ANCHORAGE,AK99510 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,000

DUCKS UNLIMITED

1 WATERFOWL WAY
MEMPHIS,TN38120 		  PUBLIC CHRTY ALASKA EXEMPT PURPOSES 6,750

EAGLE HISTORICAL SOCIETY OF ALASKA

PO BOX 23
EAGLE,AK99738 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,300

FAIRBANKS ARTS ASSOCIATION

PO BOX 72786
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,500

FAIRBANKS COMMUNITY FOOD BANK

725 26TH AVE
FAIRBANKS,AK99701 		  PUBLIC CHRTY DEBT RETIREMENT, EXEMPT PURPOSES 35,086

FAIRBANKS CONCERT ASSOCIATION

794 UNIVERSITY AVE 104
FAIRBANKS,AK99709 		  PUBLIC CHRTY BILL STROECKER JAZZ EXPERIENCE 30,000

FAIRBANKS CONCERT ASSOCIATION

794 UNIVERSITY AVE 104
FAIRBANKS,AK99709 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5,000

FAIRBANKS CURLING CLUB FOUNDATION

1962 SECOND AVE
FAIRBANKS,AK99701 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 22,250

FAIRBANKS DRAMA ASSOCIATION AND CHILDRENS THEATRE INC

1852 SECOND AVE
FAIRBANKS,AK99701 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5,000

FAIRBANKS LIGHT OPERA THEATER

PO BOX 72787
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,000

FAIRBANKS RESCUE MISSION

723 27TH AVE
FAIRBANKS,AK99701 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 25,768

FAIRBANKS RESOURCE AGENCY

801 AIRPORT WAY
FAIRBANKS,AK99701 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,000

FAIRBANKS SCHOOL OF TALENT EDUCATION INC

1887 ARCTIC LOON CIRCLE
FAIRBANKS,AK99709 		  PUBLIC CHRTY BILL STROECKER SUZUKI INSTITUTE PROGRAM 3,000

FAIRBANKS SUMMER ARTS FESTIVAL

PO BOX 82510
FAIRBANKS,AK99708 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7,750

FAIRBANKS SYMPHONY ASSOC

PO BOX 82104
FAIRBANKS,AK99708 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,000

FAMILY CENTERED SERVICES OF ALASKA

1825 MARIKA ROAD
FAIRBANKS,AK99709 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

FOUNDATION OF PRAISE

130 STATE PL
ESCONDIDO,CA92029 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

FRIENDS OF CREAMERS FIELD

PO BOX 81065
FAIRBANKS,AK99708 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,000

FRIENDS OF UNIV OF AK MUSEUM

PO BOX 71701
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,750

GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION

PO BOX 71396
FAIRBANKS,AK997071396 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 33,333

HERITAGE FOUNDATION

214 MASSACHUSETTS AVE NE
WASHINGTON,DC20002 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		  PUBLIC CHRTY BILL STROECKER SCHOLARSHIP 44,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		  PUBLIC CHRTY BILL STROECKER TUITION AWARD 22,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		  PUBLIC CHRTY ONLINE COURSES LECTURES 20,000

IMMACULATE CONCEPTION CHURCH

115 N CUSHMAN ST
FAIRBANKS,AK99701 		  PUBLIC CHRTY SOUP KITCHEN SUPPORT 12,886

INTERIOR ARCTIC AK AERONAUTICAL FDN

PO BOX 70437
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5,250

JUDICIAL WATCH INC

425 THIRD ST SW STE 800
WASHINGTON,DC20024 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 20,000

JUNIOR ACHIEVEMENT USA

ONE EDUCATION WAY
COLORADO SPRINGS,CO80906 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

KITTY HENSLEY HOUSE MUSEUM

PO BOX 70656
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,500

KUAC FRIENDS GROUP

PO BOX 755620
FAIRBANKS,AK99775 		  PUBLIC CHRTY PUBLIC BROADCASTING 5,000

LAW ENFORCEMENT LEGAL DEFENSE FUND

2560 HUNTINGTON AVE
ALEXANDRIA,VA22303 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,250

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 3,250

LUDWIG VON MISES INSTITUTE

518 W MAGNOLIA AVE
AUBURN,AL36832 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

MONROE FOUNDATION

PO BOX 71620
FAIRBANKS,AK99707 		  PUBLIC CHRTY EMERGENCY TUITION FUND 22,000

MOUNTAIN STATES LEGAL FDN

2596 S LEWIS ST
LAKEWOOD,CO80227 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

NMMI FOUNDATION

101 W COLLEGE BLVD
ROSWELL,NM88201 		  PUBLIC CHRTY SCHOLARSHIPS 22,000

NMMI FOUNDATION

101 W COLLEGE BLVD
ROSWELL,NM88201 		  PUBLIC CHRTY HEADQUARTERS TROOP ENDOWMENT 10,000

NORTH STAR COMMUNITY FOUNDATION

745 SEVENTH AVE
FAIRBANKS,AK99701 		  PUBLIC CHRTY SANTAS HELPERS FOOD/TOY DISTRIBUTION 4,250

NORTH STAR COUNCIL AGING

1424 MOORE ST
FAIRBANKS,AK99701 		  PUBLIC CHRTY MEALS FOR FAIRBANKS/MEALS ON WHEELS 11,066

NORTH STAR DANCE FDN

PO BOX 73486
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5,000

NRA SPECIAL WHITTINGTON CTR

PO BOX 700
RATON,NM87740 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,750

PACIFIC LEGAL FOUNDATION

10940 NE 33RD PLACE
SEATTLE,WA98004 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,500

PIONEER MEMORIAL PARK INC

PO BOX 70176
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,000

ROTARY CARES ALASKA

PO BOX 72114
FAIRBANKS,AK99707 		  PUBLIC CHRTY ROTARY PATHWAY PLAYGROUND FAIRBANKS 25,000

SALVATION ARMY

1602 10TH AVE
FAIRBANKS,AK99701 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 93,287

SECOND AMENDMENT FOUNDATION

12500 NE 10TH PLACE
BELLEVUE,WA98005 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,500

SOUTHEASTERN LEGAL FOUNDATION

2255 SEWELL MILL RD
MARIETTA,GA30062 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

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 ENDOWMENT FUND FOR RECIPIENT AUTHORIZED EXEMPT PURPOSES 5,000

TANANA-YUKON HISTORICAL SOCIETY

PO BOX 71336
FAIRBANKS,AK997071336 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,500

THE FAIRBANKS COMMUNITY MUSEUM

PO BOX 74389
FAIRBANKS,AK997074389 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,500

UNITED WAY TANANA VALLEY

PO BOX 74396
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3,750

UNIVERSITY OF ALASKA FOUNDATION

PO BOX 755120
FAIRBANKS,AK99775 		  PUBLIC CHRTY 2 YEAR MBA FELLOWSHIP ENDOWMENT/SPENDABLE 62,253

UNIVERSITY OF ALASKA FOUNDATION

PO BOX 755120
FAIRBANKS,AK99775 		  PUBLIC CHRTY PETROLEUM ENGINEERING SCHOLARSHIP ENDOWMENT/SPENDABLE 84,253

UNIVERSITY OF ALASKA FOUNDATION

PO BOX 755120
FAIRBANKS,AK99775 		  PUBLIC CHRTY 2-YEAR MINING ENGINEERING PHD ENDOWMENT/SPENDABLE 62,253

UNIVERSITY OF ALASKA FOUNDATION

PO BOX 755120
FAIRBANKS,AK99775 		  PUBLIC CHRTY ACCOUNTING SCHOLARSHIP ENDOWMENT/SPENDABLE 30,000

UNIVERSITY OF ALASKA FOUNDATION

PO BOX 755120
FAIRBANKS,AK99775 		  PUBLIC CHRTY BRASS (MUSIC) SCHOLARSHIP ENDOWMENT/SPENDABLE 30,000

WASHINGTON LEGAL FOUNDATION

2009 MASSACHUSETTS AVE NW
WASHINGTON,DC20036 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2,000

WORLD ICE ASSOCIATION DBA ICE ALASKA

PO BOX 74674
FAIRBANKS,AK99707 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4,250

YUKON QUEST INTERNATIONAL

550 FIRST AVE
FAIRBANKS,AK99701 		  PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6,250
Total .................................right arrow 3a 985,371
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 35,828  
4 Dividends and interest from securities ....     14 582,107  
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 .....     15 624,072  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 755,252  
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 1,997,259 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,997,259
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BILL STROECKER FOUNDATION
EIN:
45-2761890
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SPC LLC K-1 105 105   0
ACCOUNTING/TAX PREPARATION 13,025 0   13,025
PAYROLL PROCESSING 1,241 732   509

TY 2023 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 100,000 89,834
BANK OF MONTREAL FR 1.25% 112624 BOND 199,966 192,311
ACCRUED INT PAID ON PURCH CORPORATE BONDS 1,399 1,399
SOUTHERN CALIF EDISON 2019A 29 146,792 147,201
PACIFICORP 1ST MTG 6.35% 38 153,584 162,109
APOLLO GLOBAL MGMT INC SR GLBR NT 33 119,161 124,036
TORONTO DOMINION BANK 5.65% 122227 99,794 97,492
ROYAL BK CDA FR 5.5% 121528 200,702 200,213
BARCLAYS BANK 2% 080230 84,833 72,663

TY 2023 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 341,767 533,673
ISHARES IN CORE MSCI EMERG MKTS ETF 1,150,422 1,091,061
ISHARES S&P MIDCAP 400 ETF 326,747 532,959
ISHARES TR CORE MSCI EAFE MKTS ETF 724,549 807,196
ISHARES TR CORE S&P US GWT ETF 1,139,956 2,139,567
ISHARES TR CORE S&P US VAL ETF 653,957 1,074,617
ISHARES TR CORE S&P 500 ETF 1,520,897 2,680,937
ISHARES EDGE MSCI MIN VOL USA ETF 1,811,842 2,690,318
VANGUARD WHITEHAL HIGH DIVID YLD ETF 904,433 1,342,351
VANGUARD FTSE ALL WORLD EX US ETF 745,679 809,820
VANGUARD MID CAP INDEX FUND ADMIRAL 263,471 539,279
VANGUARD SMALL CAP INDX ADMIRL 286,520 539,541
VANGUARD TOTAL STOCK MKT ETF 734,702 1,338,870
VANGUARD 500 INDEX ADMIRAL 1,263,411 2,680,130

TY 2023 InvestmentsGovtObligationsSch
Name:
BILL STROECKER FOUNDATION
EIN:
45-2761890
US Government Securities - End of Year Book Value:

300,000
US Government Securities - End of Year Fair Market Value:

291,641
State & Local Government Securities - End of Year Book Value:


5,581,882
State & Local Government Securities - End of Year Fair Market Value:


5,198,987


TY 2023 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 FMV 877,000 877,000
NATIONAL CURRENCY INCLUDING SHEETS FMV 395,780 395,781
STAMP COLLECTION FMV 7,500 7,500
GOLD NUGGETS FMV 107,331 107,331
PENDANT FMV 1,063 1,063
COLLECTIBLE COINS FMV 12,246 12,246
AK SPORTSMAN MAG COLLECTION AT COST 7,700 7,500
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 2023 LegalFeesSchedule
Name:
BILL STROECKER FOUNDATION
EIN:
45-2761890
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL CONSULT 35,179 33,197   1,982
STROECKER FARM LLC K-1 67 67   0


TY 2023 OtherAssetsSchedule
Name:
BILL STROECKER FOUNDATION
EIN:
45-2761890
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
REFUNDABLE INCOME TAX WITHHELD   49,814 49,814


TY 2023 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 4,797 3,968   829
DUES 815 408   407
PROPERTY REPAIRS & MAINTENANCE - STROECKER FARM LLC K-1 25,099 25,099   0
SAFE DEPOSIT 300 300   0
POSTAGE/SHIPPING 294 147   147
PENALTIES CIVIL 1,053 0   0
CONOCOPHILLIPS/HILCORP ROYALTY EXP 837 837   0
SPC K-1 INVESTMENT EXPENSES 4 4   0
EXP ALLOCATE TO TAX EXEMPT INC 0 -132   0
MISC. OFFICE EXPENSE 71 36   35
ADVERTISING 5,180 2,590   2,590
OFFICE EXP STROECKER FARM LLC K-1 10 10   0


TY 2023 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 253 253 253
OTHER OIL & GAS ROYALTIES 623,819 623,819 623,819


TY 2023 OtherIncreasesSchedule
Name:
BILL STROECKER FOUNDATION
EIN:
45-2761890
Description Amount
UNREALIZED INCREASEIN FAIR MARKET VALUE FROM 12/31/22 IN INVESTMENTS - OTHER 2,776


TY 2023 OtherProfessionalFeesSchedule
Name:
BILL STROECKER FOUNDATION
EIN:
45-2761890
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEETING TRANSCRIPTION 1,099 550   549
APPRAISAL 38,465 0   38,465


TY 2023 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   0
CONOCOPHILLIPS ROYALTY PROD TAX 37,953 37,953   0
PROPERTY TAX 11,912 11,912   0
BIENNIAL LICENSE 388 388   0
INVESTMENT INCOME EXCISE TAX 12,057 0   0
FOREIGN TAX WITHHELD ON DIVIDENDS ETFS 11,063 11,063   0
EMPLOYMENT TAXES 6,107 3,603   2,504