STEFFENS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEFFENS FOUNDATION (EIN 20-2420941)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202533179349102643
- Schema version
- 2024v5.2
- 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
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:54:21-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 3125573212 | 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 | 3125573212 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,046,273 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $166,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $436,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $840,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $442,867 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $603,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $609,864 | 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 | $8,889 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,889 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,458 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,416 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,580,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,580,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,632,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,580,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,029,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $565,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,259,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,491 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,674,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,598,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,499,994 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,186,272 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,187,668 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,148,601 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $978,384 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,058,119 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,190,402 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,544 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,785 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,785 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,099,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,051,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,046,273 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $18,473 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,473 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | 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 | $5,078,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,048,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,078,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,048,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,099,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,051,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,078,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,029,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,048,792 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,048,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2024-01-04 | 2024-12-31 | $55,591 | $51,377 | $4,214 | $4,214 | |
| Northern Trust - Post Contrib. Acq. - Long Term | 2024-01-04 | 2024-12-31 | $681,799 | $346,258 | $335,541 | $335,541 | |
| Verizon | 2004-03-15 | 2024-04-02 | $8,310 | $237 | $8,073 | $8,073 | |
| Capital Gains Dividends | $95,039 | $95,039 | $95,039 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $442,867 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | 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 | $32,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,145 | OverpaymentAmt |
| Applied To ES Tax | $24,145 | 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 | 3125573212 | 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 | $4,920,032 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,161,202 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,161,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,083,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,855 | TotalTaxAmt |
| Distributable Before Adj | $246,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,580,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,580,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $850,176 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $731,807 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,386,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,968,885 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,580,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,334 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,333,666 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,302,551 | 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 | $4,302,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $850,176 | ExcessFromYear3Amt |
| Excess From Year2 | $731,807 | ExcessFromYear2Amt |
| Excess From Year1 | $1,386,902 | ExcessFromYear1Amt |
| Excess From Current Year | $1,333,666 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 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 | $20,000 | |
| Boys & Girls Clubs of Lewis Clark Valley | ||||||||
| 819 12th St | Lewiston | ID | 83501 | None | 501(c)(3) | General Operating | $50,000 | |
| Catholic Charities of Eastern Washington | ||||||||
| 12 E 5th Avenue | Spokane | WA | 99202 | None | 501(c)(3) | General Operating | $50,000 | |
| Catholic Relief Services | ||||||||
| PO Box 5200 | Harlan | IA | 515930700 | None | 501(c)(3) | General Operating | $20,000 | |
| Community Action Center Pullman | ||||||||
| 350 SE Fairmont Rd | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $25,000 | |
| Covenant House | ||||||||
| Times Square Station PO Box 731 | New York | NY | 10108 | None | 501(c)(3) | General Operating | $10,000 | |
| Cross Catholic Outreach | ||||||||
| PO Box 273908 | Boca Raton | FL | 334273908 | None | 501(c)(3) | General Operating | $200,000 | |
| Cross International | ||||||||
| 1280 SW 36th Avenue Suite 303 | Pompano Beach | FL | 33069 | None | 501(c)(3) | Emergency Relief Fund | $100,000 | |
| Cross International | ||||||||
| 1280 SW 36th Avenue Suite 303 | Pompano Beach | FL | 33069 | None | 501(c)(3) | General Operating | $127,000 | |
| Cystic Fibrosis Foundation of Washington | ||||||||
| 520 Pike St Suite 1075 | Seattle | WA | 98101 | None | 501(c)(3) | General Operating | $10,000 | |
| Doctors Without Borders | ||||||||
| 40 Rector St 16th Floor | New York | NY | 10006 | None | 501(c)(3) | General Operating | $75,000 | |
| Doctors Without Borders | ||||||||
| 40 Rector St 16th Floor | New York | NY | 10006 | None | 501(c)(3) | General Operating | $20,000 | |
| Dominican Sisters of Peace | ||||||||
| 3600 Broadway | Great Bend | KS | 67530 | None | 501(c)(3) | General Operating | $25,000 | |
| 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 | $50,000 | |
| Forward Steps | ||||||||
| 370 Interlocken Blvd | Broomfield | CO | 80021 | None | 501(c)(3) | General Operating | $25,000 | |
| Idaho Food Bank | ||||||||
| 3630 E Commercial Ct | Meridian | ID | 83642 | None | 501(c)(3) | General Operating | $50,000 | |
| 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 | $50,000 | |
| KiloWatts for Humanity | ||||||||
| 2613 19th Ave S | Seattle | WA | 98144 | None | 501(c)(3) | General Operating | $3,000 | |
| Kuumba Smart Vision | ||||||||
| 210 NW Terre View Dr | Pullman | WA | 991635663 | None | 501(c)(3) | General Operating | $10,000 | |
| 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 | |
| Nyaka Aids Orphans Project | ||||||||
| PO Box 339 2970 E Lake Lansing Rd | East Lansing | MI | 48826 | None | 501(c)(3) | General Operating | $5,000 | |
| Operation Homefront | ||||||||
| 1355 Central Parkway South Suite | San Antonio | TX | 78232 | None | 501(c)(3) | General Operating | $5,000 | 100 |
| Orphan Acres | ||||||||
| 1183 Rothfork Rd | Viola | ID | 838729761 | None | 501(c)(3) | General Operating | $1,000 | |
| Palouse Discovery Science Center | ||||||||
| 2371 NE Hopkins CT | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $25,000 | |
| Pullman Schools Pantry Program | ||||||||
| 1150 NW Bryant St | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $3,000 | |
| San Felipe Del Rio | ||||||||
| 638 Camino de los Mares | San Clemente | CA | 92673 | None | 501(c)(3) | General Operating | $25,000 | |
| San Felipe Del Rio | ||||||||
| 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 | $50,000 | |
| Sister Carmen Community Center | ||||||||
| 655 Aspen Ridge | Lafayette | CO | 80026 | None | 501(c)(3) | General Operating | $10,000 | |
| Snake River Community Clinic | ||||||||
| 215 10th St | Lewiston | ID | 83501 | None | 501(c)(3) | General Operating | $40,000 | |
| Sweet Dream in a Bag | ||||||||
| 9249 S Broadway Unit 200 Suite 198 | Littleton | CO | 80129 | None | 501(c)(3) | General Operating | $10,000 | |
| Union Gospel Mission | ||||||||
| 700 S Renton Village Pl 200 | Renton | WA | 98057 | None | 501(c)(3) | General Operating | $50,000 | |
| University of Idaho Foundation | ||||||||
| 1210 Blake Ave | Moscow | ID | 83843 | None | 501(c)(3) | General Operating | $20,000 | |
| Vanessa Behan Crisis Nursery | ||||||||
| 1004 E 8th Ave | Spokane | WA | 99201 | None | 501(c)(3) | General Operating | $75,000 | |
| Walla Walla Community College Foundation | ||||||||
| 500 Tausick Way | Walla Walla | WA | 99362 | None | 501(c)(3) | General Operating | $60,000 | |
| Washington State University Foundation | ||||||||
| 255 E Main Street Ste 301 | Pullman | WA | 991641925 | None | 501(c)(3) | General Operating | $21,000 | |
| Whitman County Humane Society | ||||||||
| 126 South Grand Ave | Pullman | WA | 99163 | None | 501(c)(3) | General Operating | $10,000 | |
| Wild Animal Sanctuary | ||||||||
| 1946 County Road 53 | Keensburg | CO | 80643 | None | 501(c)(3) | General Operating | $30,000 | |
| Workshops for Warriors | ||||||||
| 2970 Main St | San Diego | CA | 92113 | None | 501(c)(3) | General Operating | $20,000 | |
| World Food Program | ||||||||
| 1750 H Street NW Ste 500 | Washington | DC | 20006 | None | 501(c)(3) | General Operating | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,580,000 | 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 | $166,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $436,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $603,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $603,102 | 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 | Accounting Fees | CategoryTxt |
| Amt | $8,889 | Amt |
| Net Investment Income | $8,889 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB Northern High Yield Fixed Income Fund | $331,214 | $288,854 |
| MFO Blackrock Fds V High Yield | $362,661 | $374,777 |
| MFO Doubleline Funds Trust Core Fixed Income | $493,793 | $484,970 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alphabet Inc | $9,790 | $53,323 |
| American Express | $24,683 | $92,895 |
| Aon PLC | $3,647 | $6,465 |
| Apple Inc | $5,554 | $85,644 |
| Arch Capital Group Com Stk | $8,394 | $11,267 |
| Atlassian Corporation Plc Com Usd | $6,601 | $9,248 |
| Bristol Myers Squibb | $36,319 | $72,001 |
| Ferguson Enterprises Inc | $6,002 | $7,150 |
| GSK PLC | $9,000 | $8,504 |
| Halliburton Co Com. | $44,740 | $28,930 |
| Honeywell Intl Inc Com Stk | $64,932 | $92,389 |
| International Business Machines | $41,976 | $59,354 |
| JP Morgan Chase & Co | $18,758 | $98,041 |
| Linde PLC Com | $7,651 | $9,629 |
| Mastercard Inc Cl A | $62,355 | $96,362 |
| Mercadolibre Inc Com Stk | $5,412 | $6,802 |
| MFB Northern Equity Index Funds Intl | $216,896 | $305,419 |
| MFB Northern Fds Shssmall Capital Fund | $299,707 | $263,498 |
| MFC Spdr S&P 500 Etf Trust Units | $526,674 | $715,651 |
| MFC Spdr S&P Midcap 400 Etf Tr Unit Ser | $51,141 | $84,606 |
| Oracle Corporation | $24,325 | $155,308 |
| Salesforce | $26,937 | $125,189 |
| Smurfit Westrock Ltd | $1,728 | $2,047 |
| Steris Plc Ord Usd | $5,281 | $8,428 |
| Verizon Communications Com | $85,275 | $95,496 |
| Waste Connections Inc Com | $4,951 | $6,348 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3I Group Adr | AT COST | $10,557 | $12,174 |
| Adyen N V ADR | AT COST | $7,843 | $9,148 |
| Air Liquide Adr | AT COST | $2,040 | $2,032 |
| Akzo Nobel N V Sponsored Adr | AT COST | $11,937 | $9,855 |
| Allianz Se Unspon Ads Each Rep | AT COST | $2,267 | $3,115 |
| Alstom Adr | AT COST | $18,018 | $16,826 |
| Amadeus It Group S A Ads | AT COST | $1,008 | $1,340 |
| Anheuser Busch Inbev Sa/Nv Sponsoredadr | AT COST | $7,759 | $7,160 |
| Arcelormittal N Y Registry Shs New 2017 | AT COST | $5,319 | $5,297 |
| Asm International Nv Asm International | AT COST | $4,478 | $7,399 |
| Asml Holding Nv Ny Reg 2012 | AT COST | $2,781 | $9,703 |
| Astrazeneca Plc Sponsored Adr UK | AT COST | $13,776 | $12,973 |
| Astrazeneca Plc Sponsored Adr UK | AT COST | $11,306 | $11,597 |
| AXA SA Sponsored ADR | AT COST | $3,370 | $4,946 |
| Bae Sys Plc Sponsored Adr | AT COST | $7,867 | $8,631 |
| Banco Bradesco S A Sponsored Adr | AT COST | $1,538 | $1,095 |
| Barclays PLC ADR | AT COST | $7,906 | $16,214 |
| Barrick Gold Corp | AT COST | $2,723 | $2,217 |
| Berkeley Group Hldgs Plc Adr New | AT COST | $3,465 | $2,682 |
| BNP Paribas Sponsored Adr | AT COST | $4,206 | $4,544 |
| BP P L C Sponsored Adr | AT COST | $10,838 | $9,459 |
| Brit Amern TOB | AT COST | $4,631 | $5,113 |
| Canadian Nat Res Ltd Com Canadian Natural | AT COST | $7,031 | $6,752 |
| Canadian Pac Kans City Ltd | AT COST | $6,435 | $10,658 |
| Canadian Pac Kans City Ltd | AT COST | $12,247 | $11,384 |
| Carrefour Sa Sponsored Adr | AT COST | $4,614 | $3,336 |
| Check Point Software Technologies Ord Ils.01 | AT COST | $3,506 | $3,734 |
| Compagnie De St Gobain Adr | AT COST | $7,359 | $7,879 |
| Compass Group Plc Spon Adr Each Rep 1 Ord Shs | AT COST | $1,105 | $2,519 |
| Compass Group Plc Spon Adr Each Rep 1 Ord Shs | AT COST | $7,388 | $8,700 |
| Coupang Inc | AT COST | $9,886 | $9,847 |
| Danone Sponsored Adr | AT COST | $3,248 | $4,017 |
| Deutsche Telekom Ag Sponsored Adr | AT COST | $4,537 | $7,045 |
| Diageo Plc Sponsored Adr New | AT COST | $10,599 | $8,518 |
| Dr Ing H C F Porsche Ag Adr | AT COST | $1,548 | $1,403 |
| Enel Societa Per Azioni ADR | AT COST | $8,146 | $8,822 |
| Experian Plc | AT COST | $4,251 | $6,324 |
| Fanuc Corporation | AT COST | $10,122 | $8,437 |
| Ferrari N V Ferrari N V Common | AT COST | $5,410 | $14,869 |
| Fujitsu Ltd Adr 5 Com | AT COST | $6,166 | $6,866 |
| Heidelberg Matls Ag Sponsored Adr | AT COST | $2,086 | $2,018 |
| Heineken N V Sponsored Adr Level 1 | AT COST | $5,504 | $4,564 |
| Icici Bk Ltd | AT COST | $6,735 | $9,167 |
| Icon Plc Com | AT COST | $11,187 | $12,163 |
| Infineon Technologies Ag Sponsored Adr | AT COST | $9,015 | $8,140 |
| ING Groep N V Sponsored Adr | AT COST | $3,706 | $4,779 |
| Julius Baer Group Ltd-Un Adr | AT COST | $3,083 | $3,644 |
| Kering S A Adr | AT COST | $21,817 | $15,000 |
| Kingfisher Plc Sponsored Adr Par | AT COST | $3,661 | $3,745 |
| Koninklijke Philips Nv | AT COST | $6,005 | $8,280 |
| Legal & Gen Group Plc Sponsored Adr | AT COST | $3,838 | $3,898 |
| Li Ning Co Ltd Adr | AT COST | $1,079 | $1,140 |
| Meituan Unspon Ads Each Rep 2 Ord Shs | AT COST | $12,413 | $10,362 |
| MFC Flexshares TR Morningstar Global Upstream Nat Res Index | AT COST | $263,905 | $322,186 |
| MFO Dfa Invt Dimensions Group Inc | AT COST | $200,000 | $192,000 |
| Mitsubishi Heavy Inds Ltd Ads | AT COST | $10,657 | $12,339 |
| Monday Com Ltd Com Npv | AT COST | $7,656 | $8,240 |
| Murata Mfg Co Ltd Adr | AT COST | $4,073 | $3,699 |
| Natwest Group Plc Spon Ads Each Repr | AT COST | $945 | $1,658 |
| Nintendo Ltd Adr | AT COST | $5,258 | $5,808 |
| Novo-Nordisk A S Adr | AT COST | $9,726 | $16,172 |
| Nu Holdings Ltd | AT COST | $7,217 | $6,641 |
| Prudential PLC Adr | AT COST | $11,547 | $8,305 |
| Reckitt Benckiser Group Plc Sponsored | AT COST | $16,034 | $13,571 |
| Relx PLC Sponsored | AT COST | $2,435 | $4,451 |
| Renesas Electronics Corp Adr Repstg 1/2 Com Shs | AT COST | $13,777 | $10,588 |
| Roche Hldg LTD | AT COST | $10,588 | $9,801 |
| Rolls Royce Holdings PLC Sponsored ADR | AT COST | $2,122 | $15,153 |
| Rolls Royce Holdings PLC Sponsored ADR | AT COST | $12,900 | $12,414 |
| RWE Aktiengesellschaf | AT COST | $1,944 | $1,885 |
| Safran Adr | AT COST | $13,174 | $15,642 |
| Sanofi Sponsored Adr | AT COST | $7,288 | $7,283 |
| SAP SE-Sponsored ADR | AT COST | $3,233 | $8,864 |
| SAP SE-Sponsored ADR | AT COST | $15,569 | $15,265 |
| Schneider Electric Se | AT COST | $5,932 | $9,531 |
| Sea Ltd Adr | AT COST | $10,589 | $16,233 |
| Shinhan Finl Goup Co Ltd Sponsored Adr | AT COST | $2,159 | $1,743 |
| Siemens Energy Ag Adr | AT COST | $10,138 | $10,669 |
| Smc Corp Japan Sponsored Adr | AT COST | $5,415 | $4,729 |
| Smith & Nephew Group P L C Sponsored Adr New | AT COST | $2,995 | $2,630 |
| Societe Generale France Sponsored Adr | AT COST | $1,746 | $1,768 |
| Sodexo | AT COST | $2,525 | $2,501 |
| Spotify Technology S A Com Euro | AT COST | $9,526 | $14,764 |
| Standard Chartered Plc Adr | AT COST | $3,771 | $4,990 |
| Taiwan Semiconductor Manufacturing Ads Rep | AT COST | $14,443 | $20,390 |
| Takeda Pharmaceutical Co Ltd Sponsored | AT COST | $1,797 | $1,509 |
| Tencent Hldgs Ltd Adr | AT COST | $4,505 | $5,690 |
| UBS Group Ag Common Stock | AT COST | $8,328 | $8,126 |
| Unicredit Spa Adr New 2017 | AT COST | $1,289 | $7,153 |
| United Overseas Bk Ltd Sponsored Adrisin | AT COST | $3,553 | $4,481 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income | $1,544 | $640 | $640 |
| Organization Costs | $1,010 | $1,010 | $1,010 |
| Accumulated Amortization Org. Costs | -$1,010 | -$1,010 | -$1,010 |
| Prepaid Federal Excise Tax | $0 | $24,145 | $24,145 |
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 | $10,147 | $10,147 | $0 |
| Custodian & Management Fees | $21,567 | $21,567 | $0 |
| Other Fees & Adjustments | $702 | $702 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Tax Payable | Desc |
| BOY Book Value | $18,473 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Withheld | $3,458 | $3,458 | $0 |
| Federal Excise Tax | $7,855 | $0 | $0 |