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
THE FIRSTENBURG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1220 MAIN STREET 203
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VANCOUVER, WA98660
A Employer identification number

68-0525464
B Telephone number (see instructions)

(360) 699-4212
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$39,829,411J 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      
4 Dividends and interest from securities... 1,002,287 1,002,287  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 941,498
b Gross sales price for all assets on line 6a 31,149,825
7 Capital gain net income (from Part IV, line 2)... 941,498
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
32,463 0  
12 Total. Add lines 1 through 11........ 1,976,248 1,943,785  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 144,048 7,581   136,467
14 Other employee salaries and wages...... 119,968 7,498   112,470
15 Pension plans, employee benefits....... 59,064 3,109   55,955
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,232 65   1,167
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,881 4,764   11,117
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
169,802 164,692   5,110
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,451 11,004   250
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,959 0   6,959
22 Printing and publications.......... 4,023 0   4,023
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
64,896 26   61,961
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 597,324 198,739   395,479
25 Contributions, gifts, grants paid....... 1,361,456 1,361,456
26 Total expenses and disbursements. Add lines 24 and 25 1,958,780 198,739   1,756,935
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,468
b Net investment income (if negative, enter -0-) 1,745,046
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............. 54,642 116,771 116,777
2 Savings and temporary cash investments......... 7,457,235 4,343,716 4,349,406
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)      
b Investments—corporate stock (attach schedule)....... 15,289,987 Click to see attachment
List of Attached Documents:
// Content
10,352,107 		16,047,965
c Investments—corporate bonds (attach schedule)....... 9,178,054 Click to see attachment
List of Attached Documents:
// Content
17,130,950 		19,315,263
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 31,979,918 31,943,544 39,829,411
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 31,979,918 31,943,544
29 Total net assets or fund balances (see instructions)..... 31,979,918 31,943,544
30 Total liabilities and net assets/fund balances (see instructions). 31,979,918 31,943,544
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
31,979,918
2
Enter amount from Part I, line 27a .....................
2
17,468
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,997,386
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
53,842
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,943,544
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 CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31,148,643   30,208,327 940,316
b 1,182     1,182
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       940,316
b       1,182
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 2 941,498
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 24,256
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 24,256
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 24,256
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,360
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,360
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 12,896
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
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 arrowJENNIFER RHOADS Telephone no.right arrow (360) 699-4212

Located atright arrow1220 MAIN ST STE 203VANCOUVERWA ZIP+4right arrow98660
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
 
No
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
JOYCE CHILES PRESIDENT
1.00 		0 0 0
1220 MAIN STREET SUITE 203
VANCOUVER,WA986688904
WILLIAM FIRSTENBURG SECRETARY
1.00 		0 0 0
1220 MAIN STREET SUITE 203
VANCOUVER,WA986688904
BRUCE FIRSTENBURG TREASURER
1.00 		0 0 0
1220 MAIN STREET SUITE 203
VANCOUVER,WA986688904
JENNIFER RHOADS EXECUTIVE DIRECTOR
40.00 		144,048 31,509 0
1220 MAIN STREET SUITE 203
VANCOUVER,WA986688904
JEFFREY WILLIAM FIRSTENBURG DIRECTOR
1.00 		0 0 0
1220 MAIN STREET SUITE 203
VANCOUVER,WA986688904
JEFFREY WAYNE FIRSTEBBURG DIRECTOR
1.00 		0 0 0
1220 MAIN STREET SUITE 203
VANCOUVER,WA986688904
SHELLY FIRSTENBURG DIRECTOR
1.00 		0 0 0
1220 MAIN STREET SUITE 203
VANCOUVER,WA986688904
MOLLY LINZ DIRECTOR
1.00 		0 0 0
1220 MAIN STREET SUITE 203
VANCOUVER,WA986688904
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
36,659,608
b
Average of monthly cash balances.......................
1b
1,694,423
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
38,354,031
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
38,354,031
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
575,310
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
37,778,721
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,888,936
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
1,888,936
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
24,256
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,256
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,864,680
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,864,680
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
1,864,680
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
1,756,935
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
1,756,935
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 1,864,680
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
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...... 345,915
d From 2021......  
e From 2022...... 303,296
f Total of lines 3a through e ........ 649,211
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,756,935
a Applied to 2022, 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 2023 distributable amount..... 1,756,935
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 107,745 107,745
(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 5 541,466
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		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 ...... 		541,466
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 238,170
c Excess from 2021....  
d Excess from 2022.... 303,296
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 e-mail address of the person to whom applications should be addressed:
JENNIFER RHOADS
1220 MAIN STREET SUITE 203
VANCOUVER,WA98660
(360) 699-4212
bThe form in which applications should be submitted and information and materials they should include:
THE FOUNDATION FORM MUST BE COMPLETED INCLUDING INFORMATION REGARDING THE ORGANIZATION, PROJECT, BUDGET AND REQUIRED ATTACHMENTS.
cAny submission deadlines:
SUBMISSION DEADLINES COINCIDE WITH GRANT CYCLES, WHICH MAY VARY. PLEASE CHECK WEBSITE FOR DETAILS.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO GRANTS WILL BE GIVEN TO/FOR INDIVIDUALS, RELIGIOUS ORGANIZATIONS, INTERNATIONAL ORGANIZATIONS WITHOUT QUALIFIED DOMESTIC 501(C)(3) REPRESENTATIVE, PRIVATE FOUNDATIONS, ENDOWMENTS, DINNERS/BALLS/TICKETED EVENTS, POLITICAL PURPOSES, LOBBYING ACTIVITIES OR PURPOSES OUTSIDE OF THE FOUNDATION'S FUNDING PRIORITES.
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

A CARING CLOSET

7500 NE 16TH AVE STE 1C
VANCOUVER,WA98665 		  PC TO BE APPLIED AS PROGRAM SUPPORT 10,000

ALS ASSOCIATION OF OR AND SW WA

825 NE MULTNOMAH ST STE 940
PORTLAND,OR97232 		  PC TO BE APPLIED ASPROGRAM SUPPORT SW WASHINGTON 7,500

BATTLE GROUND HEALTH CARE

1910 SW 9TH AVENUE
BATTLE GROUND,WA98604 		  PC TO BE APPLIED AS CAPITAL SUPPORT 50,000

BATTLE GROUND HEALTH CARE

1910 SW 9TH AVENUE
BATTLE GROUND,WA98604 		  PC TO BE APPLIED AS PROGRAM SUPPORT 7,500

BOYS AND GIRLS CLUB OF SW WASHINGTON

5109 NE 82ND AVENUE STE 205
VANCOUVER,WA98662 		  PC TO BE APPLIED AS CAPACITY BUILDING STAFF COMP/RETENTION 50,000

BOYS AND GIRLS CLUB OF SW WASHINGTON

5109 NE 82ND AVENUE STE 205
VANCOUVER,WA98662 		  PC TO BE APPLIED TO WELCOME TO THE JUNGLE PADDLE RAISE 2,500

CAMAS HIGH SCHOOL

26900 SE 15TH ST
CAMAS,WA98607 		  PC TO BE APPLIED TO CHS DRAMA 5,000

CHILDRENS CENTER

13500 SE 7TH ST
VANCOUVER,WA98666 		  PC CREATION OF STAFF WELLNESS PROGRAM 50,000

CHILDRENS CENTER

13500 SE 7TH ST
VANCOUVER,WA98666 		  PC TO BE APPLIED TO STAFF WELLNESS PROGRAM 50,000

CHILDRENS HOME SOCIETY OF WASHINGTON

309 W 12TH ST
VANCOUVER,WA98660 		  PC TO CHILDRENS HOME SOCIETY 5,000

COLUMBIA RIVER HIGH SCHOOL BOOSTER CLUB

800 NW 99TH ST
VANCOUVER,WA98665 		  PC TO BE APPLIED AS OPERATING SUPPORT 500

COMMUNITY FOUNDATION FOR SW WASHINGTON

610 ESTHER ST 201
VANCOUVER,WA98660 		  PC TO J SCOTT CAMPBELL FDN FUND 2,000

COMMUNITY ROOTS COLLABORATIVE

215 W 4TH ST STE 220
VANCOUVER,WA98660 		  PC TO BE APPLIED TO FTE SUPPORT 25,000

COUNCIL FOR THE HOMELESS

2500 MAIN ST
VANCOUVER,WA98660 		  PC TO BEAPPLIED AS CAPACITY BUILDING 50,000

COWLITZ FAMILY HEALTH CENTER

1057 12TH AVE
LONGVIEW,WA98632 		  PC TO BE APPLIED AS PROGRAM SUPPORT CHILD CARE PARTNERSHIP 30,000

CULTURESEED

37 NESTOR PEAK RD
WHITE SALMON,WA98672 		  PC TO BE APPLIED AS CAPACITY BUILDING SUPPORT STAFFING 25,000

EVERGREEN HABITAT FOR HUMANITY

10811 SE 2ND ST
VANCOUVER,WA98664 		  PC TO BE APPLIED AS PROGRAM SUPPORT PROJECT MANAGER HIRE 25,000

EVERGREEN HABITAT FOR HUMANITY

10811 SE 2ND ST
VANCOUVER,WA98664 		  PC TO BE APPLIED TO PROJECT MANAGER HIRE 50,500

FAMILY PROMISE OF COWLITZ

215 ACADEMY ST 2ND FLOOR
KELSO,WA98626 		  PC TO BE APPLIED AS PROGRAM SUPPORT INTENSIVE CASE MANAGEMENT 10,000

FISH OF VANCOUVER

906 HARNEY ST
VANCOUVER,WA98660 		  PC TO BE APPLIED AS CAPACITY BUILDING SUPPORT STAFFING 65,000

FISH OF VANCOUVER

906 HARNEY ST
VANCOUVER,WA98661 		  PC TO BE APPLIED AS PROGRAM SUPPORT 2,750

FOUNDATION FOR VANCOUVER

PO BOX 6039
VANCOUVER,WA98668 		  PC TO BE APPLIED AS PROGRAM SUPPORT BASIC NEEDS FUND 2,500

FOUNDATION FOR VANCOUVER PUBLIC SCHOOLS

PO BOX 6039
VANCOUVER,WA98669 		  PC TO BE APPLIED AS PROGRAM SUPPORT 50,000

FOURTH PLAIN FORWARD

5107 E FOURTH PLAIN BOULEVARD STE
111
VANCOUVER,WA98661 		  PC TO BE APPLIED AS PROGRAM SUPPORT FBO SAKURA 39ERS AFTER SCHOOL HOMEWORK CLUB & CULTURE CLASSES 10,000

FOURTH PLAIN FORWARD

5107 E FOURTH PLAIN BOULEVARD STE
111
VANCOUVER,WA98661 		  PC TO BE APPLIED AS CAPACITY BUILDING SAKURA 39ERS PROGRAM 10,000

FREE CLINIC OF SOUTHWEST WASHINGTON

4100 PLOMONDON ST
VANCOUVER,WA98661 		  PC TO BE APPLIED AS PROGRAM SUPPORT 7,500

FRIENDS OF HOSPICE SW WASHINGTON

PO BOX 3116
VANCOUVER,WA98668 		  PC TO BE APPLIED TO RAY HICKEY HOSPICE HOUSE 5,000

FRIENDS OF THE CHILDREN SW WASHINGTON

PO BOX 61882
VANCOUVER,WA98666 		  PC TO BE APPLIED TO ENROLLMENT GROWTH 50,000

GALIA RECOVERY HOMES

13750 SW BEEF BEND RD
PORTLAND,OR97224 		  PC TO BE APPLIED AS PROGRAM SUPPORT 20,000

GREATER VANCOUVER

1111 MAIN ST STE 201
VANCOUVER,WA98660 		  PC TO BE APPLIED AS PROGRAM SUPPORT NONPROFIT LEADERSHIP PROGRAM 25,000

HAWAII COMMUNITY FOUNDATION

444 HNA HWY SUITE 201
KAHULUI,HI96732 		  PC TO BE APPLIED TO MAUI STRONG FOOD 3,334

HELLO LIFE EATING DISORDER RECOVERY SERVICES

1105D 15TH AVE 192
LONGVIEW,WA98632 		  PC TO BE APPLIED AS PROGRAM SUPPORT RECOVERY SERVICES PROGRAM EXPANSION 10,000

KOMAK

8630 SW SCHOLLS FERRY RD
BEAVERTON,OR97008 		  PC TO BE APPLIED AS PROGRAM SUPPORT SERVICE EXPANSION 23,200

LIFELINE CONNECTION

1601 EAST FOURTH PLAIN BLVD BLDG 17
STE A212
VANCOUVER,WA98661 		  PC TO BE APPLIED AS PROGRAM SUPPORT 256

LOWER COLUMBIA COLLEGE FOUNDATION

1600 MAPLE ST
LONGVIEW,WA98632 		  PC TO BE APPLIED AS CAPITAL SUPPORT 50,000

LOWER COLUMBIA SCHOOL GARDENS

PO BOX 785
LONGVIEW,WA98632 		  PC TO BE APPLIED AS OPERATING SUPPORT STAFF SUPPORT 25,000

LUTHERAN COMMUNITY SERVICES NORTHWEST

435 NE EVANS STREET STE A
MCMINNVILLE,OR97128 		  PC TO BE APPLIED AS PROGRAM SUPPORT 10,000

MARYHILL MUSEUM OF ART

35 MARYHILL MUSEUM OF ART DRIVE
GOLDENDALE,WA98620 		  PC TO BE APPLIED AS PROGRAM THE COLUMBIA RIVER WALLULA TO SEA 10,000

MAUI FOOD BANK

760 KOLU ST
WAILUKU,HI96793 		  PC TO BE APPLIED TO MAUI FIRE RELIEF 3,333

MAUI HUMANE SOCIETY

PO BOX 1047
PUUNENE,HI96784 		  PC TO BE APPLIED TO MAUI FIRE RELIEF 3,333

MEDICAL TEAMS INTERNATIONAL

PO BOX 4288
PORTLAND,OR97208 		  PC TO BE APPLIED AS PROGRAM SUPPORT MOBILE CLINICS 25,000

NATIONAL WOMANS COALITION AGAINST VIOLENCE & EXPLOITATION

1314 KAUFFMAN AVE STE 50
VANCOUVER,WA98660 		  PC TO BE APPLIED AS PROGRAM SUPPORT ADVOCACY CENTER FOR JUSTICE 10,000

NEIGHBORS HELPING NEIGHBORS

PO BOX 789
RIDGEFIELD,WA98642 		  PC TO BE APPLIED AS PROGRAM SUPPORT ENSURE ORGANIZATION CONTINUANCE 10,000

NORTHWEST ASSOCIATION FOR BLIND ATHLETES

703 BROADWAY STE 600
VANCOUVER,WA98660 		  PC TO BE APPLIED AS CAPACITY BUILDING 50,000

NORTHWEST DIAMOND DAWGS

1012 TRACEY LN
PEA RIDGE,AZ72751 		  PC TO BE FUNDING FOR TURF FIELD CONSTRUCTION 5,000

ODYSSEY WORLD INTERNATIONAL EDUCATION SERVICES

601 MAIN ST STE 302
VANCOUVER,WA98660 		  PC TO BE APPLIED AS OPERATING SUPPORT VOLUNTEER COORDINATOR 25,000

OPEN HOUSE MINISTRIES

900 W 12TH ST
VANCOUVER,WA98660 		  PC TO BE APPLIED AS CAPITAL SUPPORT OHM WEST PROJECT 50,000

PINK LEMONADE PROJECT

1207 WASHINGTON ST STE 125
VANCOUVER,WA98660 		  PC TO BE APPLIED AS PROGRAM SUPPORT PINK GLOW PADDLE RAISE 20,000

PINK LEMONADE PROJECT

1207 WASHINGTON ST STE 125
VANCOUVER,WA98661 		  PC TO BE APPLIED AS PROGRAM SUPPORT 10,000

POLICE ACTIVITIES LEAGUE OF SW WASHINGTON

605 E EVERGREEN BLVD
VANCOUVER,WA98661 		  PC TO BE APPLIED AS PROGRAM SUPPORT PADDLE RAISE AND SPONSORSHIP FOR JEFF FIRSTENBURG 6,000

POLICE ACTIVITIES LEAGUE OF SW WASHINGTON

605 E EVERGREEN BLVD
VANCOUVER,WA98662 		  PC TO BE APPLIED AS PROGRAM SUPPORT PAL OF SWWA SUMMER CAMP 50,000

PROJECT LINUS

PO BOX 1548
BELTON,MO64012 		  PC TO BE APPLIED AS PROGRAM SUPPORT 5,000

RETURNING VETERANS PROJECT

PO BOX 14035
PORTLAND,OR97293 		  PC TO BE APPLIED AS PROGRAM SUPPORT HEALTH SERVICES 5,000

ROOTED SCHOOL VANCOUVER

10401 NE FOURTH PLAIN BLVD
VANCOUVER,WA98662 		  PC TO BE APPLIED AS OPERATING SUPPORT SCHOOL OPENING 25,000

SKYVIEW BOOSTERS CLUB

1300 NW 139TH ST
VANCOUVER,WA98685 		  PC TO BE APPLIED AS RESTORING SKYVIEW BASEBALL/SOFTBALL FIELDS 15,000

SPECIAL OLYMPICS WASHINGTON

2815 2ND AVE STE 370
SEATTLE,WA98121 		  PC TO BE APPLIED TO ROYAL OAKS GOLF SILVER SPONSOR 1,000

STEVENSON COMMUNITY POOL DISTRICT

330 NW GROPPER RD
STEVENSON,WA98648 		  PC TO BE APPLIED AS PARTIAL MATCH FOR POOL FUNDING STABILIZATION 50,000

THE CHILDRENS DISCOVERY MUSEUM

490 VALLEY RIVER CENTER
EUGENE,OR97401 		  PC TO BE APPLIED AS OPERATING SUPPORT 30,000

VANCOUVER FIREFIGHTERS COMMUNITY ASSISTANCE FUND

PO BOX 570
VANCOUVER,WA98666 		  PC TO BE APPLIED TO OPERATION WARM 5,000

VANCOUVER HOUSING AUTHORITY

2500 MAIN ST
VANCOUVER,WA98660 		  PC TO BE APPLIED AS PARTIAL MATCH FOR POOL FUNDING STABILIZATION 25,000

VANCOUVER HOUSING AUTHORITY

2500 MAIN ST
VANCOUVER,WA98660 		  PC TO BE APPLIED TO NAM U QAS PROJECT 25,000

VIETNAMESE COMMUNITY OF CLARK COUNTY

PO BOX 872134
VANCOUVER,WA98687 		  PC TO BE APPLIED AS PROGRAM SUPPORT VIETNEMESE INNOVATION CLUB 10,000

WASHINGTON GORGE ACTION PROGRAMS

115 W STEUBEN ST
COOK,WA98605 		  PC TO BE APPLIED AS PARTIAL MATCH FOR POOL FUNDING STABILIZATION 10,000

YWCA CLARK COUNTY

3609 MAIN ST
VANCOUVER,WA98663 		  PC TO BE APPLIED AS PROGRAM SUPPORT SAFECHOICE DOMESTIC VIOLENCE PROGRAM 2,750

YWCA CLARK COUNTY

3609 MAIN ST
VANCOUVER,WA98664 		  PC TO BE APPLIED AS PROGRAM SUPPORT SEXUAL ASSAULT PREVENTION/ OUTREACH PROGRAM 20,000

YWCA CLARK COUNTY

3609 MAIN ST
VANCOUVER,WA98665 		  PC TO BE APPLIED AS CAPACITY BUILDING 30,000
Total .................................right arrow 3a 1,361,456
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 ........... 		         
4 Dividends and interest from securities ....     14 1,002,287  
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 ............ 		    18 941,498  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    01 32,463  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,976,248 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,976,248
(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:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MOSS ADAMS LLP 15,881 4,764   11,117

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Name of Bond End of Year Book Value End of Year Fair Market Value
AMERICAN EXPRESS CO ALT TIER I PERP 3.55% 50,903 50,581
AMGEN INC 5.25% 180,585 185,287
ARISTOTLE FDS SER TR ARISTOTLE II I-3 285,803 314,444
BANK OF AMERICA CORP FR 181,253 184,761
BANK OF NEW YORK MELLON CORP 48,946 48,738
BANK OF NOVA SCOTIA 1.3% 183,998 184,807
BK OF AMERICA CORP 69,125 69,288
BOEING 2.196% 02/04/2026 181,028 184,316
BRISTOL MYERS SQUIBB 3.4% 182,996 185,166
CITIGROUP INC 241,325 245,726
CLIFFWATER CORPORATE LENDNG FD CORPORATE I 100,000 98,874
ENERGY TRANSFER LP 6.55% 12/1/2033 178,091 189,942
FIFTH THIRD BANCORP 4.5% 12/31/2099 28,211 26,910
GOLDMAN SACHS GROUP INC 358,895 366,824
HONEYWELL INTL INC 183,475 188,555
HUNTINGTON BANCSHARES INC 11,828 10,837
INCOME FUND 296,984 370,636
INTUIT 179,919 188,917
ISHARES RUSSELL 1000 ETF 930,688 1,754,519
ISHARES TR CORE HIGH DV ETF 1,174,265 1,170,335
JPMORGAN CHASE & CO PERP SR -Q N 42,911 43,251
NEXTERA ENERGY CAP HLDGS INC 180,056 184,018
ORACLE CORP 172,427 184,460
PERPETUAL 51,254 50,489
PNC FINL SVCS GROUP INC 194,710 197,178
PROFESSIONALLY MANAGED OSTERWEIS STRATEGIC INCOME FUND 205,070 206,771
SCHWAB CHARLES CORP 50,709 50,315
STATE STREET CORP 228,198 234,821
STRYKER CORPORATION 181,286 183,901
T MOBILE USA INC 182,987 185,465
TRUIST FINL CORP 42,480 41,169
UNITED STATES TREAS NTS 2,932,894 2,970,471
US TREASURY NOTES 2.875% 4,542,530 4,598,040
VANGUARD 293,278 326,798
VANGUARD FTSE DEVELOPED MARKETS ETF 174,042 185,134
VANGUARD INDEX FDS S&P 500 ETF 918,899 1,716,624
VANGUARD SMALL CAP VALUE 117,490 136,057
VIRTUS SEIX FLOATING RATE HIGH INCOME I 248,785 240,583
WELLS FARGO & CO 238,589 244,030
WISDOMTREE TRUST INTL LRGCAP DV 636,880 800,736
WISDOMTREE U.S. MIDCAP DIVIDEND FD 214,220 250,290
WISDOMTREE U.S. MIDCAP EARNINGS FD 232,937 265,199

TY 2023 InvestmentsCorpStockSchedule
Name:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 247,761 329,621
ALLSTATE CORP 51,996 47,489
ALPHABET INC CAP STK CL A 239,857 442,259
AMAZON COM INC 201,241 342,625
APPLE INC 303,003 802,850
ARISTA NETWORKS INC 68,590 151,197
AT&T INC 54,211 53,294
AUTOMATIC DATA PROCESSING INC COMMON 68,250 116,252
BANK OF AMERICA CORP 104,683 121,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 95,916 109,851
BHP GROUP LIMITED SPONSORED ADS 77,851 116,674
BLACKSTONE GROUP INC CL A 50,210 180,539
BOOKING HOLDINGS INC 130,486 198,644
BROADCOM INC 180,634 618,403
CARDINAL HEALTH INC 80,745 166,925
CHEVRON CORP 150,270 261,776
CHUBB LTD 83,883 131,758
CINTAS CORP 75,739 190,441
CISCO SYSTEMS 150,912 194,199
COCA COLA CO COM 76,172 93,404
COSTCO WHOLESALE CORP 175,707 223,767
CUMMINS INC 82,720 126,014
DANAHER CORP 62,331 107,573
EATON CORP PLC SHS 146,160 216,256
ELI LILLY & CO. COM 165,305 221,510
EMERSON ELEC CO COM 148,574 195,633
EQUINIX INC 134,640 159,467
EXTRA SPACE STORAGE INC 52,157 101,008
EXXON MOBIL CORP 120,493 258,448
FASTENAL 147,744 180,385
FORTIVE CORP 132,430 146,966
GENERAL MILLS INC 91,654 108,263
GILEAD SCIENCES INC 90,638 122,082
HESS CORP 51,711 82,027
HEWLETT PACKARD ENTERPRISE CO 94,245 127,010
HOME DEPOT INC 164,158 231,495
HONEYWELL INTL INC 142,417 166,510
IDEXX LABORATORIES INC 56,583 97,689
INTERCONTINENTAL EXCHANGE INC 140,208 175,050
INTERNATIONAL BUSINESS MACHINES CORP 107,882 131,658
INTUITIVE SURGICAL INC COM NEW 89,527 124,823
IRON MTN INC 98,103 151,857
JP MORGAN CHASE & CO 157,165 266,207
KIMBERLY CLARK CORP COM 38,143 35,845
KKR & CO INC CLASS A 161,568 223,695
LINDE PLC 275,880 407,424
LOCKHEED MARTIN CORP 113,124 141,411
MCDONALDS CORP 101,995 247,586
MCKESSON CORPORATION 143,104 192,137
MDU RESOURCES GROUP INC 69,492 74,349
MERCK & CO INC 245,236 313,869
META PLATFORMS INC CL A 80,391 88,136
METLIFE INC 161,600 175,117
MICROCHIP TECHNOLOGY INC 149,295 165,029
MICROSOFT CORP 447,407 989,361
MONDELEZ INTL INC CLASS A 148,176 187,739
MORGAN STANLEY 69,336 67,743
MORGAN STANLEY 117,443 214,941
NEXTERA ENERGY INC 43,042 31,220
NORTHERN TR CORP 49,011 46,342
NVIDIA CORPORATION 135,139 321,893
ONEOK INC 53,494 68,254
PARKER HANNIFIN CORP 142,533 228,047
PEPSICO INC 138,229 186,315
PHILLIPS 67 58,561 82,014
PHILLIPS 69 43,084 55,919
PHILLIPS 71 1,310 1,864
PHILLIPS 73 2,670 3,728
PIONEER NATURAL RESOURCES 86,099 124,808
PROCTER & GAMBLE CO 187,238 237,395
PROGRESSIVE CORP 101,413 183,491
PROLOGIS INC 80,129 109,173
QUALCOMM INC 52,872 79,547
REGIONS FINANCIAL CORP NEW 27,859 23,889
ROPER INDUSTRIES INC 81,441 137,383
RTX CORPORATION COM 142,544 171,225
SERVICENOW INC 118,842 182,274
STARBUCKS CORP 93,066 114,252
SYSCO CORP 109,314 120,080
TARGET CORP COM 90,284 94,567
TEXAS INSTRUMENTS INC 99,256 132,447
THERMO FISHER SCIENTIFIC INC 89,395 150,744
TJX COS INC NEW 116,783 160,415
UNION PAC CORP 147,777 185,934
UNITEDHEALTH GROUP INC 124,375 225,329
US BANCORP 115,819 136,981
VISA INC 136,140 207,759
WATSCO INC 67,144 167,103
WILLIAMS COS INC. 50,045 66,316
YUM BRANDS INC 100,047 94,990

TY 2023 LegalFeesSchedule
Name:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,232 65   1,167


TY 2023 OtherDecreasesSchedule
Name:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Description Amount
INVESTMENT ADJUSTMENT - NO TAX EFFECT 53,842


TY 2023 OtherExpensesSchedule
Name:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
IT EXPENSES 39,002 0   39,002
DUES AND MEMBERSHIPS 1,255 0   1,255
EDUCATION 6,155 0   6,155
BANK FEES 26 26   0
EQUIPMENT 16 0   16
UTILITIES 6,501 0   6,501
MISCELLANEOUS EXPENSES 90 0   90
LICENSES AND PERMITS 1,103 0   1,103
POSTAGE 77 0   77
SUPPLIES 4,747 0   4,747
PARKING AND TRANSPORTATION 18 0   18
INSURANCE 2,909 0   0
MEETING MEALS 2,997 0   2,997


TY 2023 OtherIncomeSchedule2
Name:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 32,463   32,463


TY 2023 OtherProfessionalFeesSchedule
Name:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL MANAGEMENT FEES 7,300 2,190   5,110
INVESTMENT EXPENSES 123,587 123,587   0
CUSTODIAL FEES 38,915 38,915   0


TY 2023 TaxesSchedule
Name:
THE FIRSTENBURG FOUNDATION
EIN:
68-0525464
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 11,004 11,004   0
FEDERAL TAXES 197 0   0
STATE TAXES 250 0   250