2023-11-09T16:52:13-06:00 2022-12-31 841091454 Zoraja & Associates PC 3223 Arapahoe Ave Ste 207 Boulder CO 803031092 990PF 2022-01-01 202420941 Steffens Foundation STEF 3124443721 PO Box 455 Pullman WA 99163 Mary Schweitzer President 3124443721 2023-11-08 1 Mary Schweitzer XXX-XX-XXXX 1 Branka D Zoraja CPA P00451114 3034498510 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6677982 X 0 X 171255 171255 340008 1720534 349051 511263 520306 0 0 0 2549 2549 0 12257 5829 0 49516 49516 0 64322 57894 0 1079333 1079333 1143655 57894 1079333 -632392 462412 183076 473261 473261 2892667 2076558 3864808 1524464 1259512 1100257 981012 1133687 1232718 1129 6938 6938 5582348 4949956 6677982 8070 8070 8070 8070 X 0 0 0 0 5574278 4941886 5574278 4941886 5582348 4949956 5574278 -632392 0 4941886 0 4941886 Northern Trust - Post Contrib. Acq. - Short Term 2022-01-13 2022-12-31 37812 37141 671 671 Northern Trust - Post Contrib. Acq. - Long Term 2022-01-04 2022-12-31 1571410 1334001 237409 237409 Home Depot Inc 1980-01-01 2022-05-18 29299 124 29175 29175 Nike Inc Class B 1980-01-01 2022-05-18 68506 217 68289 68289 Capital Gains Dividends P 13507 13507 13507 349051 6428 0 6428 0 6428 12000 0 0 0 12000 0 5572 5572 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 None The Foundation 3124443721 PO Box 455 Pullman WA 99163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 6837321 349567 0 7186888 0 0 7186888 107803 7079085 353954 353954 6428 6428 347526 0 347526 0 347526 1079333 0 1079333 347526 0 0 850176 850176 1079333 0 0 0 347526 731807 0 0 1581983 0 0 0 0 0 0 0 1581983 850176 731807 Mary S Schweitzer X Alternatives to Violence 625 N Van Buren Moscow ID 83843 None 501(c)(3) General Operating 50000 Boulder Preparatory High School 5075 Chaparral Court 1 Boulder CO 80301 None 501(c)(3) General Operating 15000 Bridge House PO Box 626 Boulder CO 80306 None 501(c)(3) General Operating 10000 Community Foundation of Boulder 1123 Spruce Street Boulder CO 80302 None 501(c)(3) General Operating 10000 Covenant House Times Square Station PO Box 731 New York NY 10108 None 501(c)(3) General Operating 10000 Cross International 1280 SW 36th Avenue Suite 303 Pompano Beach FL 33069 None 501(c)(3) Emergency Relief Fund 8333 Cross International 1280 SW 36th Avenue Suite 303 Pompano Beach FL 33069 None 501(c)(3) General Operating 25000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 None 501(c)(3) General Operating 25000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 None 501(c)(3) General Operating 50000 Dominican Sisters of Peace 3600 Broadway Great Bend KS 67530 None 501(c)(3) General Operating 50000 Earth's Table PO Box 3709 Boulder CO 80027 None 501(c)(3) General Operating 25000 Edify 8825 Aero Drive Suite 220 San Diego CA 92123 None 501(c)(3) General Operating 15000 Fort Hays State University 225 Rarick Hall Hays KS 676074099 None 501(c)(3) Science and Math Summer Camps 75000 Forward Steps 370 Interlocken Blvd Broomfield CO 80021 None 501(c)(3) General Operating 5000 Gonzaga University Foundation 502 East Boone Ave Spokane WA 99258 None 501(c)(3) Mental Health Initiatives 56000 Idaho Food Bank 3630 E Commercial Ct Meridian ID 83642 None 501(c)(3) General Operating 25000 Intercambio de Communidades 4735 Walnut St B Boulder CO 80301 None 501(c)(3) General Operating 10000 International Rescue Committee 122 East 42nd Street New York NY 101681289 None 501(c)(3) General Operating 25000 National Council on Aging 251 18th Street South 500 Arlington VA 22202 None 501(c)(3) General Operating 10000 National Immigrant Justice Center 224 S Michigan Ave Suite 600 Chicago IL 60604 None 501(c)(3) General Operating 50000 Palouse Discovery Science Center 2371 NE Hopkins CT Pullman WA 99163 None 501(c)(3) General Operating 25000 Pullman Child Welfare PO Box 521 Pullman WA 99163 None 501(c)(3) General Operating 5000 Red Cloud Indian School 100 Mission Drive Pine Ridge Indian Rese SD 57770 None 501(c)(3) General Operating 10000 San Felipe Humanitarian Alliance 638 Camino de los Mares San Clemente CA 92673 None 501(c)(3) General Operating 20000 San Felipe Humanitarian Alliance 638 Camino de los Mares San Clemente CA 92673 None 501(c)(3) General Operating 15000 San Felipe Humanitarian Alliance 638 Camino de los Mares San Clemente CA 92673 none 501(c)(3) General Operating 10000 Semper Fi & America's Fund 825 College Blvd Ste 102 PMB 609 Oceanside CA 92057 None 501(c)(3) General Operating 10000 Shriners Hospital for Children POBox 2472 Spokane WA 992102472 None 501(c)(3) General Operating 20000 Sister Carmen Community Center 655 Aspen Ridge Lafayette CO 80026 None 501(c)(3) General Operating 10000 SLT Scholars 34 Hilltop Lane St Paul MN 551162720 None 501(c)(3) General Operating 10000 Snake River Community Clinic 215 10th St Lewiston ID 83501 None 501(c)(3) General Operating 10000 St Joseph's Indian School 1301 N Main St Chamberlain SD 57326 None 501(c)(3) General Operating 10000 St Thomas More Catholic Student Center 820 NE B St Pullman WA 99163 None 501(c)(3) General Operating 250000 Sweet Dream in a Bag 9249 S Broadway Unit 200 Suite 198 Littleton CO 80129 None 501(c)(3) General Operating 5000 Vanessa Behan Crisis Nursery 1004 E 8th Ave Spokane WA 99201 None 501(c)(3) General Operating 50000 Washington State University Foundation 255 E Main Street Ste 301 Pullman WA 991641925 None 501(c)(3) General Operating 5000 Washington State University Foundation 255 E Main Street Ste 301 Pullman WA 991641925 None 501(c)(3) General Operating 25000 Whitman County Humane Society 126 South Grand Ave Pullman WA 99163 None 501(c)(3) General Operating 15000 Wild Animal Sanctuary 1946 County Road 53 Keensburg CO 80643 None 501(c)(3) General Operating 20000 Workshops for Warriors 2970 Main St San Diego CA 92113 None 501(c)(3) General Operating 5000 1079333 0 14 171255 18 340008 0 511263 0 511263 0 0 0 0 0 0 0 0 0 0 Professional Fees 2549 2549 0 MFB Northern Fds Bd Index Fd 692800 623594 MFB Northern High Yield Fixed Income Fund 331214 268801 MFO Blackrock Fds V High Yield 97370 87607 MFO Vanguard Inflation Protected Securities Fd 138128 120255 Accenture Plc Shs Cl A 6952 10674 Alphabet Inc 48950 124222 American Express 55202 103425 Aon PLC 9050 12006 Apple Inc 32477 259860 Atlassian Corporation Plc Com Usd 17060 7978 Bristol Myers Squibb 47074 118718 Cisco Sys. 55089 151876 Danaher Corp. 36000 115035 Epam Sys Inc Com Stk 12232 8521 Exxon Mobil Corp. 131170 253690 Fortive Corp 217 50244 GSK PLC 3655 3112 GSK PLC 49635 45446 Haleon PLC ADR 10930 12824 Halliburton Co Com. 58027 54303 Home Depot Inc. 17685 157930 Honeywell Intl Inc Com Stk 90069 113579 International Business Machines 56192 49312 JP Morgan Chase & Co 45864 134100 Linde PLC Com 6169 6197 Lululemon Athletica Inc Com 4336 6408 Mastercard Inc Cl A 80783 82412 Meta Platforms Inc 60849 54875 Mettler-Toledo Intl Inc Com 3618 7227 MFB Northern Equity Index Funds Intl 329699 382996 MFB Northern Fds Shssmall Capital Fund 191962 221558 MFC Spdr S&P Midcap 400 Etf Tr Unit Ser 51141 65780 MFO Invesco Developing Markets Fund 138889 153484 Nike Inc. 11522 140412 Novartis AG 40214 75751 Oracle Corporation 52200 163480 Pepsico Inc. 55640 181810 Procter & Gamble Co. 59283 166716 Raytheon (United) Technologies Corp 53149 105461 Resmed Inc Com 5016 9366 Salesforce 57619 106072 State Str. Corp. 78915 133487 Steris Plc Ord Usd 6002 8496 Waste Connections Inc Com 6022 5965 Adyen N V ADR AT COST 10320 7838 Aena Sme S A Adr AT COST 6815 5003 Aia Group Ltd Sponsored Adr AT COST 9325 10397 Air Liquide Adr AT COST 6025 5968 Akzo Nobel N V Sponsored Adr AT COST 7227 6314 Alcon Ag Com Usd AT COST 9016 10214 Alstom Adr AT COST 10526 7226 Amadeus It Group S A Ads AT COST 8392 7934 Anheuser Busch Inbev Sa/Nv Sponsoredadr AT COST 2780 3482 Arcelormittal Luxembourg N Y Registry AT COST 836 996 Asm International Nv Asm International AT COST 7965 5851 Asml Holding Nv Ny Reg 2012 AT COST 3972 10928 Astrazeneca Plc Sponsored Adr UK AT COST 6044 6983 Astrazeneca Plc Sponsored Adr UK AT COST 9992 10102 Atlas Copco Ab Sponsored Adr New Restf Com Ser A AT COST 3544 5664 AXA SA Sponsored ADR AT COST 5238 6243 Banco Bradesco S A Sponsored Adr AT COST 440 435 Barclays PLC ADR AT COST 5051 6373 Bayer A G Sponsored Adr AT COST 4395 3549 BNP Paribas Sponsored Adr AT COST 2347 2648 BP P L C Sponsored Adr AT COST 2499 3598 Brit Amern TOB AT COST 2232 2565 Caixabank ADR AT COST 494 624 Canadian Natl Ry Co Com AT COST 5634 5468 Canadian Pac Ry LTD AT COST 9236 15767 Carrefour Sa Sponsored Adr AT COST 3630 3075 Compagnie Financiere Richmoni Ag Switz Adr AT COST 1740 2307 Compass Group Plc Spon Adr Each Rep 1 Ord Shs AT COST 5119 6353 Csl Ltd Sponsored Adr AT COST 6819 9559 Danone Sponsored Adr AT COST 9891 8044 Deutsche Telekom Ag Sponsored Adr AT COST 6146 6274 Dsv A/S Adr Unsp Each Repr AT COST 3414 5875 Enel Societa Per Azioni ADR AT COST 13637 9228 Evolution Ab Adr Unsp Adr Each Repr AT COST 15169 8709 Experian Plc AT COST 10512 12338 Fanuc Corporation AT COST 10441 8684 Ferguson Plc Ord AT COST 7745 6641 Ferrari N V Ferrari N V Common AT COST 9506 11782 Iberdrola S A Sponsored Adr Repstg AT COST 3007 3133 Icici Bk Ltd AT COST 6140 5954 Icon Plc Com AT COST 8089 8936 Industria De Diseno Textil Inditex Sa AT COST 4530 5441 ING Groep N V Sponsored Adr AT COST 4399 5245 Koninklijke Philips Nv AT COST 7119 4347 Lasertec Corp Adr AT COST 7553 5929 Li Ning Co Ltd Adr AT COST 7367 5584 Lonza Group AG ADR AT COST 5683 4485 Lvmh Moet Hennessy Louis Vuitton Adr AT COST 4656 8837 MFB Northern Multi Manager Global Listed Infrastructure Fd AT COST 256404 261822 MFC Flexshares TR Morningstar Global Upstream Nat Res Index AT COST 179580 293031 MFO Dfa Invt Dimensions Group Inc AT COST 200000 166103 Murata Mfg Co Ltd Adr AT COST 5353 4256 Nestle S A Sponsored Adr Repstg Reg Sh AT COST 8416 10035 Novartis AG AT COST 5159 6532 Novo-Nordisk A S Adr AT COST 11133 14346 Pernod Ricard S A Adr AT COST 2894 2989 Pernod Ricard S A Adr AT COST 6628 7473 Prudential PLC Adr AT COST 12451 12009 Reckitt Benckiser Group Plc Sponsored AT COST 10864 9567 Relx PLC Sponsored AT COST 6560 6542 Rio Tinto Plc Sponsored Adr AT COST 2995 3560 Roche Hldg LTD AT COST 8315 7713 Rolls Royce Holdings PLC Sponsored ADR AT COST 16798 12169 RWE Aktiengesellschaf (RWEOY) AT COST 3804 4787 Ryanair Hldgs Plc Sponsored Adr AT COST 5459 5831 Sands China LTD Unsponsored ADR AT COST 2596 4099 Sanofi Sponsored Adr AT COST 6694 6780 SAP SE-Sponsored ADR AT COST 10037 9184 Schneider Electric Se AT COST 11429 9870 Siemens Ag Com Dm50 AT COST 482 688 Sika AG ADR AT COST 6144 7822 Sumitomo Mitsui Finl Group Inc Sponsored Adr AT COST 3426 4507 SwedBank A B Sponsored AT COST 3642 3625 Takeda Pharmaceutical Co Ltd Sponsored AT COST 7899 7036 Tencent Hldgs Ltd Adr AT COST 763 720 Thomson Reuters Com New AT COST 6460 6502 Tokyo Electron Ltd Adr AT COST 2048 1975 TotalEnergies SE Sponsored AT COST 2084 3447 Unilever PLC Sponsored ADR AT COST 7889 7452 Unilever Spa Adr New 2017 AT COST 8335 12112 Valeo Se Adr-Each Repr AT COST 2570 1632 Vincis A ADR AT COST 3450 4462 Zurich Ins Group LTD Sponsored AT COST 2269 3110 Accrued Income 5 1366 1366 Organization Costs 1010 1010 1010 Accumulated Amortization Org. Costs -1010 -1010 -1010 Prepaid Federal Excise Tax 1124 5572 5572 Investment Management Fees 19754 19754 0 Custodian & Management Fees 29367 29367 0 Advisor Fees 395 395 0 Foreign Tax Withheld 5829 5829 0 Federal Excise Tax 6428 0 0