STEFFENS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STEFFENS FOUNDATION (EIN 20-2420941)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202313139349102216
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T16:52:13-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841091454 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zoraja & Associates PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3223 Arapahoe Ave Ste 207 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803031092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202420941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steffens Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEF | BusinessNameControlTxt |
| Phone | 3124443721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 455 | AddressLine1Txt |
| City | Pullman | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99163 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Schweitzer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3124443721 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Schweitzer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Branka D Zoraja CPA | PreparerPersonNm |
| PTIN | P00451114 | PTIN |
| Phone | 3034498510 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,677,982 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $171,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,720,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,051 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $511,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $520,306 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,549 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,549 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,829 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,079,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,079,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,143,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,079,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$632,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $462,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $183,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $473,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $473,261 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,892,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,076,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,864,808 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,524,464 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,259,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,100,257 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $981,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,133,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,232,718 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,129 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,938 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,938 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,582,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,949,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,677,982 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,070 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,070 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,070 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,070 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,574,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,941,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,574,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,941,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,582,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,949,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,574,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$632,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,941,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,941,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Northern Trust - Post Contrib. Acq. - Short Term | 2022-01-13 | 2022-12-31 | $37,812 | $37,141 | $671 | $671 | |
| Northern Trust - Post Contrib. Acq. - Long Term | 2022-01-04 | 2022-12-31 | $1,571,410 | $1,334,001 | $237,409 | $237,409 | |
| Home Depot Inc | 1980-01-01 | 2022-05-18 | $29,299 | $124 | $29,175 | $29,175 | |
| Nike Inc Class B | 1980-01-01 | 2022-05-18 | $68,506 | $217 | $68,289 | $68,289 | |
| Capital Gains Dividends | $13,507 | $13,507 | $13,507 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,572 | OverpaymentAmt |
| Applied To ES Tax | $5,572 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124443721 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 455 | AddressLine1Txt |
| City | Pullman | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary S Schweitzer | ||||||||
| PO Box 455 | Pullman | WA | 99163 | President | 1.00 | $0 | $0 | $0 |
| Stephanie L Schweitzer | ||||||||
| PO Box 455 | Pullman | WA | 99163 | Vice President | 0.10 | $0 | $0 | $0 |
| Edmund A Schweitzer | ||||||||
| PO Box 455 | Pullman | WA | 99163 | Secretary | 0.10 | $0 | $0 | $0 |
| Paul A Schweitzer | ||||||||
| PO Box 455 | Pullman | WA | 99163 | Treasurer | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,837,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,186,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,186,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,079,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,428 | TotalTaxAmt |
| Distributable Before Adj | $347,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $347,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $347,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,079,333 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,079,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $347,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $850,176 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $850,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,079,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $347,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $731,807 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,581,983 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,581,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $850,176 | ExcessFromYear1Amt |
| Excess From Current Year | $731,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mary S Schweitzer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alternatives to Violence | |||||||
| 625 N Van Buren | Moscow | ID | 83843 | None | 501(c)(3) | General Operating | $50,000 |
| Boulder Preparatory High School | |||||||
| 5075 Chaparral Court 1 | Boulder | CO | 80301 | None | 501(c)(3) | General Operating | $15,000 |
| Bridge House | |||||||
| PO Box 626 | Boulder | CO | 80306 | None | 501(c)(3) | General Operating | $10,000 |
| Community Foundation of Boulder | |||||||
| 1123 Spruce Street | Boulder | CO | 80302 | None | 501(c)(3) | General Operating | $10,000 |
| Covenant House | |||||||
| Times Square Station PO Box 731 | New York | NY | 10108 | None | 501(c)(3) | General Operating | $10,000 |
| Cross International | |||||||
| 1280 SW 36th Avenue Suite 303 | Pompano Beach | FL | 33069 | None | 501(c)(3) | Emergency Relief Fund | $8,333 |
| Cross International | |||||||
| 1280 SW 36th Avenue Suite 303 | Pompano Beach | FL | 33069 | None | 501(c)(3) | General Operating | $25,000 |
| Doctors Without Borders | |||||||
| 40 Rector St 16th Floor | New York | NY | 10006 | None | 501(c)(3) | General Operating | $25,000 |
| Doctors Without Borders | |||||||
| 40 Rector St 16th Floor | New York | NY | 10006 | None | 501(c)(3) | General Operating | $50,000 |
| Dominican Sisters of Peace | |||||||
| 3600 Broadway | Great Bend | KS | 67530 | None | 501(c)(3) | General Operating | $50,000 |
| Earth's Table | |||||||
| PO Box 3709 | Boulder | CO | 80027 | None | 501(c)(3) | General Operating | $25,000 |
| Edify | |||||||
| 8825 Aero Drive Suite 220 | San Diego | CA | 92123 | None | 501(c)(3) | General Operating | $15,000 |
| Fort Hays State University | |||||||
| 225 Rarick Hall | Hays | KS | 676074099 | None | 501(c)(3) | Science and Math Summer Camps | $75,000 |
| Forward Steps | |||||||
| 370 Interlocken Blvd | Broomfield | CO | 80021 | None | 501(c)(3) | General Operating | $5,000 |
| Gonzaga University Foundation | |||||||
| 502 East Boone Ave | Spokane | WA | 99258 | None | 501(c)(3) | Mental Health Initiatives | $56,000 |
| Idaho Food Bank | |||||||
| 3630 E Commercial Ct | Meridian | ID | 83642 | None | 501(c)(3) | General Operating | $25,000 |
| Intercambio de Communidades | |||||||
| 4735 Walnut St B | Boulder | CO | 80301 | None | 501(c)(3) | General Operating | $10,000 |
| International Rescue Committee | |||||||
| 122 East 42nd Street | New York | NY | 101681289 | None | 501(c)(3) | General Operating | $25,000 |
| National Council on Aging | |||||||
| 251 18th Street South 500 | Arlington | VA | 22202 | None | 501(c)(3) | General Operating | $10,000 |
| National Immigrant Justice Center | |||||||
| 224 S Michigan Ave Suite 600 | Chicago | IL | 60604 | None | 501(c)(3) | General Operating | $50,000 |
| Palouse Discovery Science Center | |||||||
| 2371 NE Hopkins CT | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $25,000 |
| Pullman Child Welfare | |||||||
| PO Box 521 | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $5,000 |
| Red Cloud Indian School | |||||||
| 100 Mission Drive | Pine Ridge Indian Rese | SD | 57770 | None | 501(c)(3) | General Operating | $10,000 |
| San Felipe Humanitarian Alliance | |||||||
| 638 Camino de los Mares | San Clemente | CA | 92673 | None | 501(c)(3) | General Operating | $20,000 |
| San Felipe Humanitarian Alliance | |||||||
| 638 Camino de los Mares | San Clemente | CA | 92673 | None | 501(c)(3) | General Operating | $15,000 |
| San Felipe Humanitarian Alliance | |||||||
| 638 Camino de los Mares | San Clemente | CA | 92673 | none | 501(c)(3) | General Operating | $10,000 |
| Semper Fi & America's Fund | |||||||
| 825 College Blvd Ste 102 PMB 609 | Oceanside | CA | 92057 | None | 501(c)(3) | General Operating | $10,000 |
| Shriners Hospital for Children | |||||||
| POBox 2472 | Spokane | WA | 992102472 | None | 501(c)(3) | General Operating | $20,000 |
| Sister Carmen Community Center | |||||||
| 655 Aspen Ridge | Lafayette | CO | 80026 | None | 501(c)(3) | General Operating | $10,000 |
| SLT Scholars | |||||||
| 34 Hilltop Lane | St Paul | MN | 551162720 | None | 501(c)(3) | General Operating | $10,000 |
| Snake River Community Clinic | |||||||
| 215 10th St | Lewiston | ID | 83501 | None | 501(c)(3) | General Operating | $10,000 |
| St Joseph's Indian School | |||||||
| 1301 N Main St | Chamberlain | SD | 57326 | None | 501(c)(3) | General Operating | $10,000 |
| St Thomas More Catholic Student Center | |||||||
| 820 NE B St | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $250,000 |
| Sweet Dream in a Bag | |||||||
| 9249 S Broadway Unit 200 Suite 198 | Littleton | CO | 80129 | None | 501(c)(3) | General Operating | $5,000 |
| Vanessa Behan Crisis Nursery | |||||||
| 1004 E 8th Ave | Spokane | WA | 99201 | None | 501(c)(3) | General Operating | $50,000 |
| Washington State University Foundation | |||||||
| 255 E Main Street Ste 301 | Pullman | WA | 991641925 | None | 501(c)(3) | General Operating | $5,000 |
| Washington State University Foundation | |||||||
| 255 E Main Street Ste 301 | Pullman | WA | 991641925 | None | 501(c)(3) | General Operating | $25,000 |
| Whitman County Humane Society | |||||||
| 126 South Grand Ave | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $15,000 |
| Wild Animal Sanctuary | |||||||
| 1946 County Road 53 | Keensburg | CO | 80643 | None | 501(c)(3) | General Operating | $20,000 |
| Workshops for Warriors | |||||||
| 2970 Main St | San Diego | CA | 92113 | None | 501(c)(3) | General Operating | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,079,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $511,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $511,263 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees | CategoryTxt |
| Amt | $2,549 | Amt |
| Net Investment Income | $2,549 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB Northern Fds Bd Index Fd | $692,800 | $623,594 |
| MFB Northern High Yield Fixed Income Fund | $331,214 | $268,801 |
| MFO Blackrock Fds V High Yield | $97,370 | $87,607 |
| MFO Vanguard Inflation Protected Securities Fd | $138,128 | $120,255 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Accenture Plc Shs Cl A | $6,952 | $10,674 |
| Alphabet Inc | $48,950 | $124,222 |
| American Express | $55,202 | $103,425 |
| Aon PLC | $9,050 | $12,006 |
| Apple Inc | $32,477 | $259,860 |
| Atlassian Corporation Plc Com Usd | $17,060 | $7,978 |
| Bristol Myers Squibb | $47,074 | $118,718 |
| Cisco Sys. | $55,089 | $151,876 |
| Danaher Corp. | $36,000 | $115,035 |
| Epam Sys Inc Com Stk | $12,232 | $8,521 |
| Exxon Mobil Corp. | $131,170 | $253,690 |
| Fortive Corp | $217 | $50,244 |
| GSK PLC | $3,655 | $3,112 |
| GSK PLC | $49,635 | $45,446 |
| Haleon PLC ADR | $10,930 | $12,824 |
| Halliburton Co Com. | $58,027 | $54,303 |
| Home Depot Inc. | $17,685 | $157,930 |
| Honeywell Intl Inc Com Stk | $90,069 | $113,579 |
| International Business Machines | $56,192 | $49,312 |
| JP Morgan Chase & Co | $45,864 | $134,100 |
| Linde PLC Com | $6,169 | $6,197 |
| Lululemon Athletica Inc Com | $4,336 | $6,408 |
| Mastercard Inc Cl A | $80,783 | $82,412 |
| Meta Platforms Inc | $60,849 | $54,875 |
| Mettler-Toledo Intl Inc Com | $3,618 | $7,227 |
| MFB Northern Equity Index Funds Intl | $329,699 | $382,996 |
| MFB Northern Fds Shssmall Capital Fund | $191,962 | $221,558 |
| MFC Spdr S&P Midcap 400 Etf Tr Unit Ser | $51,141 | $65,780 |
| MFO Invesco Developing Markets Fund | $138,889 | $153,484 |
| Nike Inc. | $11,522 | $140,412 |
| Novartis AG | $40,214 | $75,751 |
| Oracle Corporation | $52,200 | $163,480 |
| Pepsico Inc. | $55,640 | $181,810 |
| Procter & Gamble Co. | $59,283 | $166,716 |
| Raytheon (United) Technologies Corp | $53,149 | $105,461 |
| Resmed Inc Com | $5,016 | $9,366 |
| Salesforce | $57,619 | $106,072 |
| State Str. Corp. | $78,915 | $133,487 |
| Steris Plc Ord Usd | $6,002 | $8,496 |
| Waste Connections Inc Com | $6,022 | $5,965 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Adyen N V ADR | AT COST | $10,320 | $7,838 |
| Aena Sme S A Adr | AT COST | $6,815 | $5,003 |
| Aia Group Ltd Sponsored Adr | AT COST | $9,325 | $10,397 |
| Air Liquide Adr | AT COST | $6,025 | $5,968 |
| Akzo Nobel N V Sponsored Adr | AT COST | $7,227 | $6,314 |
| Alcon Ag Com Usd | AT COST | $9,016 | $10,214 |
| Alstom Adr | AT COST | $10,526 | $7,226 |
| Amadeus It Group S A Ads | AT COST | $8,392 | $7,934 |
| Anheuser Busch Inbev Sa/Nv Sponsoredadr | AT COST | $2,780 | $3,482 |
| Arcelormittal Luxembourg N Y Registry | AT COST | $836 | $996 |
| Asm International Nv Asm International | AT COST | $7,965 | $5,851 |
| Asml Holding Nv Ny Reg 2012 | AT COST | $3,972 | $10,928 |
| Astrazeneca Plc Sponsored Adr UK | AT COST | $6,044 | $6,983 |
| Astrazeneca Plc Sponsored Adr UK | AT COST | $9,992 | $10,102 |
| Atlas Copco Ab Sponsored Adr New Restf Com Ser A | AT COST | $3,544 | $5,664 |
| AXA SA Sponsored ADR | AT COST | $5,238 | $6,243 |
| Banco Bradesco S A Sponsored Adr | AT COST | $440 | $435 |
| Barclays PLC ADR | AT COST | $5,051 | $6,373 |
| Bayer A G Sponsored Adr | AT COST | $4,395 | $3,549 |
| BNP Paribas Sponsored Adr | AT COST | $2,347 | $2,648 |
| BP P L C Sponsored Adr | AT COST | $2,499 | $3,598 |
| Brit Amern TOB | AT COST | $2,232 | $2,565 |
| Caixabank ADR | AT COST | $494 | $624 |
| Canadian Natl Ry Co Com | AT COST | $5,634 | $5,468 |
| Canadian Pac Ry LTD | AT COST | $9,236 | $15,767 |
| Carrefour Sa Sponsored Adr | AT COST | $3,630 | $3,075 |
| Compagnie Financiere Richmoni Ag Switz Adr | AT COST | $1,740 | $2,307 |
| Compass Group Plc Spon Adr Each Rep 1 Ord Shs | AT COST | $5,119 | $6,353 |
| Csl Ltd Sponsored Adr | AT COST | $6,819 | $9,559 |
| Danone Sponsored Adr | AT COST | $9,891 | $8,044 |
| Deutsche Telekom Ag Sponsored Adr | AT COST | $6,146 | $6,274 |
| Dsv A/S Adr Unsp Each Repr | AT COST | $3,414 | $5,875 |
| Enel Societa Per Azioni ADR | AT COST | $13,637 | $9,228 |
| Evolution Ab Adr Unsp Adr Each Repr | AT COST | $15,169 | $8,709 |
| Experian Plc | AT COST | $10,512 | $12,338 |
| Fanuc Corporation | AT COST | $10,441 | $8,684 |
| Ferguson Plc Ord | AT COST | $7,745 | $6,641 |
| Ferrari N V Ferrari N V Common | AT COST | $9,506 | $11,782 |
| Iberdrola S A Sponsored Adr Repstg | AT COST | $3,007 | $3,133 |
| Icici Bk Ltd | AT COST | $6,140 | $5,954 |
| Icon Plc Com | AT COST | $8,089 | $8,936 |
| Industria De Diseno Textil Inditex Sa | AT COST | $4,530 | $5,441 |
| ING Groep N V Sponsored Adr | AT COST | $4,399 | $5,245 |
| Koninklijke Philips Nv | AT COST | $7,119 | $4,347 |
| Lasertec Corp Adr | AT COST | $7,553 | $5,929 |
| Li Ning Co Ltd Adr | AT COST | $7,367 | $5,584 |
| Lonza Group AG ADR | AT COST | $5,683 | $4,485 |
| Lvmh Moet Hennessy Louis Vuitton Adr | AT COST | $4,656 | $8,837 |
| MFB Northern Multi Manager Global Listed Infrastructure Fd | AT COST | $256,404 | $261,822 |
| MFC Flexshares TR Morningstar Global Upstream Nat Res Index | AT COST | $179,580 | $293,031 |
| MFO Dfa Invt Dimensions Group Inc | AT COST | $200,000 | $166,103 |
| Murata Mfg Co Ltd Adr | AT COST | $5,353 | $4,256 |
| Nestle S A Sponsored Adr Repstg Reg Sh | AT COST | $8,416 | $10,035 |
| Novartis AG | AT COST | $5,159 | $6,532 |
| Novo-Nordisk A S Adr | AT COST | $11,133 | $14,346 |
| Pernod Ricard S A Adr | AT COST | $2,894 | $2,989 |
| Pernod Ricard S A Adr | AT COST | $6,628 | $7,473 |
| Prudential PLC Adr | AT COST | $12,451 | $12,009 |
| Reckitt Benckiser Group Plc Sponsored | AT COST | $10,864 | $9,567 |
| Relx PLC Sponsored | AT COST | $6,560 | $6,542 |
| Rio Tinto Plc Sponsored Adr | AT COST | $2,995 | $3,560 |
| Roche Hldg LTD | AT COST | $8,315 | $7,713 |
| Rolls Royce Holdings PLC Sponsored ADR | AT COST | $16,798 | $12,169 |
| RWE Aktiengesellschaf (RWEOY) | AT COST | $3,804 | $4,787 |
| Ryanair Hldgs Plc Sponsored Adr | AT COST | $5,459 | $5,831 |
| Sands China LTD Unsponsored ADR | AT COST | $2,596 | $4,099 |
| Sanofi Sponsored Adr | AT COST | $6,694 | $6,780 |
| SAP SE-Sponsored ADR | AT COST | $10,037 | $9,184 |
| Schneider Electric Se | AT COST | $11,429 | $9,870 |
| Siemens Ag Com Dm50 | AT COST | $482 | $688 |
| Sika AG ADR | AT COST | $6,144 | $7,822 |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr | AT COST | $3,426 | $4,507 |
| SwedBank A B Sponsored | AT COST | $3,642 | $3,625 |
| Takeda Pharmaceutical Co Ltd Sponsored | AT COST | $7,899 | $7,036 |
| Tencent Hldgs Ltd Adr | AT COST | $763 | $720 |
| Thomson Reuters Com New | AT COST | $6,460 | $6,502 |
| Tokyo Electron Ltd Adr | AT COST | $2,048 | $1,975 |
| TotalEnergies SE Sponsored | AT COST | $2,084 | $3,447 |
| Unilever PLC Sponsored ADR | AT COST | $7,889 | $7,452 |
| Unilever Spa Adr New 2017 | AT COST | $8,335 | $12,112 |
| Valeo Se Adr-Each Repr | AT COST | $2,570 | $1,632 |
| Vincis A ADR | AT COST | $3,450 | $4,462 |
| Zurich Ins Group LTD Sponsored | AT COST | $2,269 | $3,110 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $5 | $1,366 | $1,366 |
| Organization Costs | $1,010 | $1,010 | $1,010 |
| Accumulated Amortization Org. Costs | -$1,010 | -$1,010 | -$1,010 |
| Prepaid Federal Excise Tax | $1,124 | $5,572 | $5,572 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $19,754 | $19,754 | $0 |
| Custodian & Management Fees | $29,367 | $29,367 | $0 |
| Advisor Fees | $395 | $395 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Withheld | $5,829 | $5,829 | $0 |
| Federal Excise Tax | $6,428 | $0 | $0 |