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
Steffens Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 455
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Pullman, WA99163
A Employer identification number

20-2420941
B Telephone number (see instructions)

(312) 444-3721
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$6,090,094J 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) 217,701
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 171,736 171,736  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,479,295
b Gross sales price for all assets on line 6a 3,845,050
7 Capital gain net income (from Part IV, line 2)... 2,006,460
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).......      
12 Total. Add lines 1 through 11........ 1,868,732 2,178,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
592 592   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,226 8,226   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,493 5,020   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
43,999 43,999   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,310 57,837   0
25 Contributions, gifts, grants paid....... 1,645,000 1,645,000
26 Total expenses and disbursements. Add lines 24 and 25 1,732,310 57,837   1,645,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 136,422
b Net investment income (if negative, enter -0-) 2,120,359
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.............      
2 Savings and temporary cash investments......... 473,261 1,259,029 1,259,029
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)....... 2,076,558 Click to see attachment
List of Attached Documents:
// Content
1,674,552 		2,516,699
c Investments—corporate bonds (attach schedule)....... 1,259,512 Click to see attachment
List of Attached Documents:
// Content
1,186,272 		1,151,392
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).......... 1,133,687 Click to see attachment
List of Attached Documents:
// Content
978,384 		1,161,430
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
6,938 		Click to see attachment
List of Attached Documents:
// Content
1,544 		Click to see attachment
List of Attached Documents:
// Content
1,544
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,949,956 5,099,781 6,090,094
Liabilities 17 Accounts payable and accrued expenses.......... 8,070 3,000
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) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
18,473
23 Total liabilities (add lines 17 through 22)......... 8,070 21,473
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 4,941,886 5,078,308
29 Total net assets or fund balances (see instructions)..... 4,941,886 5,078,308
30 Total liabilities and net assets/fund balances (see instructions). 4,949,956 5,099,781
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
4,941,886
2
Enter amount from Part I, line 27a .....................
2
136,422
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,078,308
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
5,078,308
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 Northern Trust - Post Contrib. Acq. - Short Term   2023-01-06 2023-12-31
b Northern Trust - Post Contrib. Acq. - Long Term   2023-01-05 2023-12-31
c Cisco   1980-01-01 2023-01-11
d Danaher Corp   2003-09-26 2023-01-11
e ExxonMobil Corp   2005-01-01 2023-01-11
Home Depot   1980-01-01 2023-01-11
Meta Platforms Inc   2012-05-17 2023-01-11
Nike Inc   1980-01-01 2023-01-11
Pepsico Inc   2005-01-01 2023-01-11
Procter & Gamble   2005-01-01 2023-01-11
Raytheon Tech   1980-01-01 2023-01-11
State Street   2005-01-01 2023-01-11
Cisco   2005-01-01 2023-06-15
Danaher Corp   2003-09-26 2023-06-15
ExxonMobil Corp   2005-01-01 2023-06-15
Home Depot   2005-01-01 2023-06-15
Meta Platforms Inc   2012-05-17 2023-06-15
Nike Inc   2005-01-01 2023-06-15
Pepsico Inc   2005-01-01 2023-06-15
Procter & Gamble   2005-01-01 2023-06-15
Raytheon Tech   2005-01-01 2023-06-15
State Street   2005-01-01 2023-06-15
Capital Gains Dividends P    
(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 25,654   21,412 4,242
b 2,297,586   1,785,042 512,544
c 25,759   395 25,364
d 19,352   36 19,316
e 42,025   927 41,098
26,915   101 26,814
9,954   2,850 7,104
25,376   70 25,306
29,372   313 29,059
27,194   359 26,835
17,166   139 17,027
23,102   624 22,478
138,355   1,671 136,684
88,439   181 88,258
204,592   2,964 201,628
126,436   512 125,924
108,108   14,478 93,630
112,638   353 112,285
155,260   1,529 153,731
136,594   1,713 134,881
85,752   682 85,070
105,939   2,239 103,700
13,482     13,482
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       4,242
b       512,544
c       25,364
d       19,316
e       41,098
      26,814
      7,104
      25,306
      29,059
      26,835
      17,027
      22,478
      136,684
      88,258
      201,628
      125,924
      93,630
      112,285
      153,731
      134,881
      85,070
      103,700
      13,482
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 2,006,460
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 29,473
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 29,473
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 29,473
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 38,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,000
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 16,527
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16,527 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
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 arrowNone
14
The books are in care ofright arrowThe Foundation Telephone no.right arrow (312) 444-3721

Located atright arrowPO Box 455PullmanWA ZIP+4right arrow99163
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)
 
No
(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
 
 
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
Mary S Schweitzer President
1.00 		0 0 0
PO Box 455
Pullman,WA99163
Stephanie L Schweitzer Vice President
0.10 		0 0 0
PO Box 455
Pullman,WA99163
Edmund A Schweitzer Secretary
0.10 		0 0 0
PO Box 455
Pullman,WA99163
Paul A Schweitzer Treasurer
0.10 		0 0 0
PO Box 455
Pullman,WA99163
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
5,619,202
b
Average of monthly cash balances.......................
1b
219,805
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,839,007
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
5,839,007
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,585
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,751,422
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
287,571
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
287,571
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
29,473
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,473
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
258,098
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
258,098
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
258,098
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
1,645,000
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
1,645,000
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 7 258,098
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......  
d From 2021...... 850,176
e From 2022...... 731,807
f Total of lines 3a through e ........ 1,581,983
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,645,000
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..... 258,098
e Remaining amount distributed out of corpus 1,386,902
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 2,968,885
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 ...... 		2,968,885
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 850,176
d Excess from 2022.... 731,807
e Excess from 2023.... 1,386,902
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).)
Mary S Schweitzer
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

Alternatives to Violence

625 N Van Buren
Moscow,ID83843 		None 501(c)(3) General Operating 50,000

Boulder Preparatory High School

5075 Chaparral Court 1
Boulder,CO80301 		None 501(c)(3) General Operating 20,000

Bridge House

PO Box 626
Boulder,CO80306 		None 501(c)(3) General Operating 10,000

Catholic Relief Services

PO Box 5200
Harlan,IA515930700 		None 501(c)(3) General Operating 10,000

Catholic Relief Services

PO Box 5200
Harlan,IA515930700 		None 501(c)(3) General Operating 50,000

Circles of Caring Adult Day Foundation

588 SE Bishop Blvd Suite D
Pullman,WA99163 		None 501(c)(3) General Operating 50,000

Community Action Center Pullman

350 SE Fairmont Rd
Pullman,WA99163 		None 501(c)(3) General Operating 10,000

Covenant House

Times Square Station PO Box 731
New York,NY10108 		None 501(c)(3) General Operating 10,000

Cross Catholic Outreach

PO Box 273908
Boca Raton,FL334273908 		None 501(c)(3) General Operating 95,000

Cross International

1280 SW 36th Avenue Suite 303
Pompano Beach,FL33069 		None 501(c)(3) Emergency Relief Fund 90,000

Cystic Fibrosis Foundation of Washington

520 Pike St Suite 1075
Seattle,WA98101 		None 501(c)(3) General Operating 10,000

Doctors Without Borders

40 Rector St 16th Floor
New York,NY10006 		None 501(c)(3) General Operating 25,000

Doctors Without Borders

40 Rector St 16th Floor
New York,NY10006 		None 501(c)(3) General Operating 50,000

Doctors Without Borders

40 Rector St 16th Floor
New York,NY10006 		None 501(c)(3) General Operating 50,000

Dominican Sisters of Peace

3600 Broadway
Great Bend,KS67530 		None 501(c)(3) General Operating 25,000

Earth's Table

PO Box 3709
Boulder,CO80027 		None 501(c)(3) General Operating 25,000

Edify

8825 Aero Drive Suite 220
San Diego,CA92123 		None 501(c)(3) General Operating 15,000

Fort Hays State University

225 Rarick Hall
Hays,KS676074099 		None 501(c)(3) Science and Math Summer Camps 100,000

Forward Steps

370 Interlocken Blvd
Broomfield,CO80021 		None 501(c)(3) General Operating 25,000

Gonzaga University Foundation

502 East Boone Ave
Spokane,WA99258 		None 501(c)(3) Mental Health Initiatives 56,000

Idaho Food Bank

3630 E Commercial Ct
Meridian,ID83642 		None 501(c)(3) General Operating 50,000

Intercambio de Communidades

4735 Walnut St B
Boulder,CO80301 		None 501(c)(3) General Operating 10,000

International Rescue Committee

122 East 42nd Street
New York,NY101681289 		None 501(c)(3) General Operating 50,000

KiloWatts for Humanity

2613 19th Ave S
Seattle,WA98144 		None 501(c)(3) General Operating 3,000

Kuumba Smart Vision

210 NW Terre View Dr
Pullman,WA991635663 		None 501(c)(3) General Operating 10,000

National Council on Aging

251 18th Street South 500
Arlington,VA22202 		None 501(c)(3) General Operating 10,000

National Immigrant Justice Center

224 S Michigan Ave Suite 600
Chicago,IL60604 		None 501(c)(3) General Operating 50,000

Nyaka Aids Orphans Project

PO Box 339 2970 E Lake Lansing Rd
East Lansing,MI48826 		None 501(c)(3) General Operating 3,000

Operation Homefront

1355 Central Parkway South Suite
100
San Antonio,TX78232 		None 501(c)(3) General Operating 5,000

Palouse Discovery Science Center

2371 NE Hopkins CT
Pullman,WA99163 		None 501(c)(3) General Operating 100,000

Pullman Child Welfare

PO Box 521
Pullman,WA99163 		None 501(c)(3) General Operating 5,000

Red Cloud Indian School

100 Mission Drive
Pine Ridge Indian Rese,SD57770 		None 501(c)(3) General Operating 10,000

San Felipe Humanitarian Alliance

638 Camino de los Mares
San Clemente,CA92673 		None 501(c)(3) General Operating 25,000

Semper Fi & America's Fund

825 College Blvd Ste 102 PMB 609
Oceanside,CA92057 		None 501(c)(3) General Operating 10,000

Shriners Hospital for Children

POBox 2472
Spokane,WA992102472 		None 501(c)(3) General Operating 20,000

Sister Carmen Community Center

655 Aspen Ridge
Lafayette,CO80026 		None 501(c)(3) General Operating 10,000

SLT Scholars

34 Hilltop Lane
St Paul,MN551162720 		None 501(c)(3) General Operating 10,000

Snake River Community Clinic

215 10th St
Lewiston,ID83501 		None 501(c)(3) General Operating 20,000

St Joseph's Indian School

1301 N Main St
Chamberlain,SD57326 		None 501(c)(3) General Operating 10,000

St Thomas More Catholic Student Center

820 NE B St
Pullman,WA99163 		None 501(c)(3) General Operating 250,000

Sweet Dream in a Bag

9249 S Broadway Unit 200 Suite 198
Littleton,CO80129 		None 501(c)(3) General Operating 7,500

University of Idaho Foundation

1210 Blake Ave
Moscow,ID83843 		None 501(c)(3) General Operating 15,000

Vanessa Behan Crisis Nursery

1004 E 8th Ave
Spokane,WA99201 		None 501(c)(3) General Operating 50,000

Walla Walla Community College Foundation

500 Tausick Way
Walla Walla,WA99362 		None 501(c)(3) General Operating 50,000

Washington State University Foundation

255 E Main Street Ste 301
Pullman,WA991641925 		None 501(c)(3) General Operating 25,000

Washington State University Foundation

255 E Main Street Ste 301
Pullman,WA991641925 		None 501(c)(3) General Operating 10,500

Washington State University Foundation

255 E Main Street Ste 301
Pullman,WA991641925 		None 501(c)(3) Mechanical School 5,000

Whitman County Humane Society

126 South Grand Ave
Pullman,WA99163 		None 501(c)(3) General Operating 5,000

Wild Animal Sanctuary

1946 County Road 53
Keensburg,CO80643 		None 501(c)(3) General Operating 20,000

Workshops for Warriors

2970 Main St
San Diego,CA92113 		None 501(c)(3) General Operating 20,000
Total .................................right arrow 3a 1,645,000
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 ....     14 171,736  
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 1,479,295  
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 1,651,031 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,651,031
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Steffens Foundation
 
Employer identification number

20-2420941
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Steffens Foundation
  		Employer identification number
20-2420941
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
Mary S Schweitzer
PO Box 455
 
Pullman, WA99163

$ 125,426


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Mary S Schweitzer
PO Box 455
 
Pullman, WA99163

$ 92,275


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Steffens Foundation
  		Employer identification number

20-2420941
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 2,584 Shares - Verizon Stock $ 92,275 2023-11-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Steffens Foundation
  		Employer identification number

20-2420941
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
Steffens Foundation
EIN:
20-2420941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 8,226 8,226   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
Steffens Foundation
EIN:
20-2420941
Name of Bond End of Year Book Value End of Year Fair Market Value
MFB Northern High Yield Fixed Income Fund 331,214 285,989
MFO Blackrock Fds V High Yield 361,264 370,071
MFO Doubleline Funds Trust Core Fixed Income 493,794 495,332

TY 2023 InvestmentsCorpStockSchedule
Name:
Steffens Foundation
EIN:
20-2420941
Name of Stock End of Year Book Value End of Year Fair Market Value
Accenture Plc Shs Cl A 7,145 11,931
Alphabet Inc 24,825 100,060
American Express 46,133 109,594
Aon PLC 8,408 11,059
Apple Inc 9,305 110,320
Arch Capital Group Com Stk 8,723 9,358
Atlassian Corporation Plc Com Usd 17,402 15,699
Bristol Myers Squibb 39,314 70,705
Epam Sys Inc Com Stk 8,844 5,649
Fortive Corp 181 48,080
GSK PLC 8,140 8,255
GSK PLC 41,466 40,047
Halliburton Co Com. 48,440 41,645
Honeywell Intl Inc Com Stk 71,996 92,902
International Business Machines 45,799 47,757
JP Morgan Chase & Co 38,297 142,034
Linde PLC Com 7,651 9,446
Mastercard Inc Cl A 67,466 84,449
Mercadolibre Inc Com Stk 14,371 15,715
MFB Northern Equity Index Funds Intl 216,896 305,419
MFB Northern Fds Shssmall Capital Fund 205,041 252,356
MFC Spdr S&P 500 Etf Trust Units 526,674 580,772
MFC Spdr S&P Midcap 400 Etf Tr Unit Ser 51,141 75,372
Oracle Corporation 26,309 106,273
Salesforce 29,170 106,572
Steris Plc Ord Usd 5,556 9,454
Verizon Communications Com 92,275 97,417
Waste Connections Inc Com 7,584 8,359

TY 2023 InvestmentsOtherSchedule2
Name:
Steffens Foundation
EIN:
20-2420941
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Advantest Corp Sponsored Adr New AT COST 8,229 7,391
Adyen N V ADR AT COST 15,565 13,266
Aena Sme S A Adr AT COST 5,228 5,825
Air Liquide Adr AT COST 3,288 4,674
Akzo Nobel N V Sponsored Adr AT COST 8,571 9,376
Allianz Se Unspon Ads Each Rep AT COST 6,036 7,046
Alstom Adr AT COST 14,553 7,370
Amadeus It Group S A Ads AT COST 2,431 3,892
Anheuser Busch Inbev Sa/Nv Sponsoredadr AT COST 5,918 7,173
Asm International Nv Asm International AT COST 7,267 10,903
Asml Holding Nv Ny Reg 2012 AT COST 3,774 14,381
Astrazeneca Plc Sponsored Adr UK AT COST 7,696 8,486
Astrazeneca Plc Sponsored Adr UK AT COST 9,523 9,564
Atlas Copco Ab Sponsored Adr New Restf Com Ser A AT COST 3,345 7,796
AXA SA Sponsored ADR AT COST 4,607 6,243
Bae Sys Plc Sponsored Adr AT COST 10,248 11,390
Banco Bradesco S A Sponsored Adr AT COST 2,157 2,775
Barclays PLC ADR AT COST 8,625 10,449
Bayer A G Sponsored Adr AT COST 4,172 2,520
BNP Paribas Sponsored Adr AT COST 1,958 2,640
BP P L C Sponsored Adr AT COST 9,792 10,337
Brit Amern TOB AT COST 6,331 5,548
Canadian Nat Res Ltd Com Canadian Natural AT COST 7,031 7,076
Canadian Pac Kans City Ltd AT COST 5,035 5,069
Canadian Pac Kans City Ltd AT COST 12,223 18,928
Carrefour Sa Sponsored Adr AT COST 4,614 4,476
Compagnie Financiere Richmoni Ag Switz Adr AT COST 3,183 3,705
Compass Group Plc Spon Adr Each Rep 1 Ord Shs AT COST 2,909 4,199
Compass Group Plc Spon Adr Each Rep 1 Ord Shs AT COST 7,388 7,203
Croda Intl Plc Adr Unsp Ads Ea Repr AT COST 1,422 1,664
Danone Sponsored Adr AT COST 8,456 9,013
Deutsche Telekom Ag Sponsored Adr AT COST 7,926 9,507
Diageo Plc Sponsored Adr New AT COST 9,229 8,011
Enel Societa Per Azioni ADR AT COST 10,180 10,678
Evolution Ab Adr Unsp Adr Each Repr AT COST 14,979 10,508
Experian Plc AT COST 7,151 10,144
Fanuc Corporation AT COST 8,421 7,695
Ferguson Plc Ord AT COST 9,038 11,825
Ferrari N V Ferrari N V Common AT COST 8,467 16,922
GDR Assa Abloy Ab Adr AT COST 1,774 2,416
Iberdrola S A Sponsored Adr Repstg AT COST 3,689 4,305
Icici Bk Ltd AT COST 8,699 9,393
Icon Plc Com AT COST 11,187 16,418
Infineon Technologies Ag Sponsored Adr AT COST 1,928 2,176
ING Groep N V Sponsored Adr AT COST 4,520 6,459
Kering S A Adr AT COST 7,711 6,769
Kingfisher Plc Sponsored Adr Par AT COST 1,488 1,641
Koninklijke Philips Nv AT COST 7,376 8,632
L Oreal S A Adr AT COST 8,909 9,543
Legal & Gen Group Plc Sponsored Adr AT COST 3,838 4,401
Lvmh Moet Hennessy Louis Vuitton Adr AT COST 4,656 9,909
MFC Flexshares TR Morningstar Global Upstream Nat Res Index AT COST 263,905 362,858
MFO Dfa Invt Dimensions Group Inc AT COST 200,000 184,825
Murata Mfg Co Ltd Adr AT COST 7,945 8,908
Natwest Group Plc Spon Ads Each Repr AT COST 2,780 2,595
Nestle S A Sponsored Adr Repstg Reg Sh AT COST 7,835 9,366
Novartis AG AT COST 3,584 5,654
Novo-Nordisk A S Adr AT COST 10,136 20,173
Prudential PLC Adr AT COST 10,190 9,205
Reckitt Benckiser Group Plc Sponsored AT COST 11,861 10,566
Relx PLC Sponsored AT COST 4,402 6,544
Rio Tinto Plc Sponsored Adr AT COST 1,622 2,010
Roche Hldg LTD AT COST 12,204 10,905
Rolls Royce Holdings PLC Sponsored ADR AT COST 5,947 18,605
Royal Dutch Shell Plc Sponsored Adr AT COST 8,466 9,015
RWE Aktiengesellschaf (RWEOY) AT COST 4,858 6,106
Ryanair Hldgs Plc Sponsored Adr AT COST 3,133 5,334
Safran Adr AT COST 10,506 10,591
Sandvik Ab Adr AT COST 488 629
Sanofi Sponsored Adr AT COST 5,825 6,017
SAP SE-Sponsored ADR AT COST 5,593 8,502
Schneider Electric Se AT COST 5,932 7,724
Seven & I Hldgs Co Ltd Adr AT COST 3,993 4,127
Sumitomo Mitsui Finl Group Inc Sponsored Adr AT COST 1,387 2,439
Takeda Pharmaceutical Co Ltd Sponsored AT COST 6,411 5,323
Tencent Hldgs Ltd Adr AT COST 3,532 3,023
Thomson Reuters Com New AT COST 6,233 8,042
UBS Group Ag Common Stock AT COST 1,213 2,039
UBS Group Ag Common Stock AT COST 8,328 8,281
Unicredit Spa Adr New 2017 AT COST 3,228 9,670
Unilever PLC Sponsored ADR AT COST 3,811 3,684
United Overseas Bk Ltd Sponsored Adrisin AT COST 4,042 4,112
Valeo Se Adr-Each Repr AT COST 3,493 2,129
Vincis A ADR AT COST 2,760 4,699

TY 2023 LegalFeesSchedule
Name:
Steffens Foundation
EIN:
20-2420941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal Fees 592 592   0


TY 2023 OtherAssetsSchedule
Name:
Steffens Foundation
EIN:
20-2420941
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Accrued Income 1,366 1,544 1,544
Organization Costs 1,010 1,010 1,010
Accumulated Amortization Org. Costs -1,010 -1,010 -1,010
Prepaid Federal Excise Tax 5,572 0 0


TY 2023 OtherExpensesSchedule
Name:
Steffens Foundation
EIN:
20-2420941
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Fees 14,049 14,049   0
Custodian & Management Fees 24,366 24,366   0
Other Fees & Adjustments 5,584 5,584   0


TY 2023 OtherLiabilitiesSchedule
Name:
Steffens Foundation
EIN:
20-2420941
Description Beginning of Year - Book Value End of Year - Book Value
Excise Tax Payable 0 18,473


TY 2023 TaxesSchedule
Name:
Steffens Foundation
EIN:
20-2420941
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax Withheld 5,020 5,020   0
Federal Excise Tax 29,473 0   0