2024-11-15T16:43:50-06:00 2023-12-31 920117073 ALLIANCE CPAS LLC 119 NORTH CUSHMAN ST SUITE 300 FAIRBANKS AK 99701 990PF 2023-01-01 452761890 BILL STROECKER FOUNDATION BILL 9072786775 PO BOX 71274 FAIRBANKS AK 99707 RICK SCHIKORA PRESIDING OFFICER 9072786775 2024-11-15 1 0 GARY CORRICK P00296939 9074567762 2023 2024-10-15 13:58:12Z X 29677695 X X 35828 35828 582107 579901 755252 3539690 755252 624072 624072 1997259 1995053 125135 93851 31284 73096 43127 29969 35246 33264 1982 14371 837 13534 39564 550 39014 79735 65174 2504 20603 20603 0 38460 33267 4008 426210 290673 122295 985371 985371 1411581 290673 1107666 585678 1704380 37947 35010 35010 1229635 1601574 1607552 5952420 5881882 5490628 12286083 11868353 18800319 955258 1106231 1087258 2106879 2613812 2607114 0 49814 49814 22568222 23156676 29677695 0 0 X 0 0 0 0 22568222 23156676 22568222 23156676 22568222 23156676 22568222 585678 2776 23156676 0 23156676 PUBLICLY TRADED SECURITIES 3440695 2702278 738417 738417 SALE OF GOLD/SILVER 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FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 PUBLIC CHRTY FLIGHT TRAINING SCHOLARSHIP 10000 BREAD LINE INC PO BOX 73715 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 24986 CALVARY'S NORTHERN LIGHTS MISSION PO BOX 56359 NORTH POLE AK 99705 PUBLIC CHRTY KJNP OPERATIONS 4000 COVENANT HOUSE ALASKA 609 F ST ANCHORAGE AK 99510 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 PUBLIC CHRTY ALASKA EXEMPT PURPOSES 6750 EAGLE HISTORICAL SOCIETY OF ALASKA PO BOX 23 EAGLE AK 99738 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4300 FAIRBANKS ARTS ASSOCIATION PO BOX 72786 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6500 FAIRBANKS COMMUNITY FOOD BANK 725 26TH AVE FAIRBANKS AK 99701 PUBLIC CHRTY DEBT RETIREMENT, EXEMPT PURPOSES 35086 FAIRBANKS CONCERT ASSOCIATION 794 UNIVERSITY AVE 104 FAIRBANKS AK 99709 PUBLIC CHRTY BILL STROECKER JAZZ EXPERIENCE 30000 FAIRBANKS CONCERT ASSOCIATION 794 UNIVERSITY AVE 104 FAIRBANKS AK 99709 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5000 FAIRBANKS CURLING CLUB FOUNDATION 1962 SECOND AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 22250 FAIRBANKS DRAMA ASSOCIATION AND CHILDRENS THEATRE INC 1852 SECOND AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5000 FAIRBANKS LIGHT OPERA THEATER PO BOX 72787 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3000 FAIRBANKS RESCUE MISSION 723 27TH AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 25768 FAIRBANKS RESOURCE AGENCY 801 AIRPORT WAY FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3000 FAIRBANKS SCHOOL OF TALENT EDUCATION INC 1887 ARCTIC LOON CIRCLE FAIRBANKS AK 99709 PUBLIC CHRTY BILL STROECKER SUZUKI INSTITUTE PROGRAM 3000 FAIRBANKS SUMMER ARTS FESTIVAL PO BOX 82510 FAIRBANKS AK 99708 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7750 FAIRBANKS SYMPHONY ASSOC PO BOX 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22000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PUBLIC CHRTY ONLINE COURSES LECTURES 20000 IMMACULATE CONCEPTION CHURCH 115 N CUSHMAN ST FAIRBANKS AK 99701 PUBLIC CHRTY SOUP KITCHEN SUPPORT 12886 INTERIOR ARCTIC AK AERONAUTICAL FDN PO BOX 70437 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5250 JUDICIAL WATCH INC 425 THIRD ST SW STE 800 WASHINGTON DC 20024 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 20000 JUNIOR ACHIEVEMENT USA ONE EDUCATION WAY COLORADO SPRINGS CO 80906 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 KITTY HENSLEY HOUSE MUSEUM PO BOX 70656 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2500 KUAC FRIENDS GROUP PO BOX 755620 FAIRBANKS AK 99775 PUBLIC CHRTY PUBLIC BROADCASTING 5000 LAW ENFORCEMENT LEGAL DEFENSE FUND 2560 HUNTINGTON AVE ALEXANDRIA VA 22303 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3250 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 LITERACY COUNCIL OF ALASKA 823 THIRD AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3250 LUDWIG VON MISES INSTITUTE 518 W MAGNOLIA AVE AUBURN AL 36832 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 MONROE FOUNDATION PO BOX 71620 FAIRBANKS AK 99707 PUBLIC CHRTY EMERGENCY TUITION FUND 22000 MOUNTAIN STATES LEGAL FDN 2596 S LEWIS ST LAKEWOOD CO 80227 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 NMMI FOUNDATION 101 W COLLEGE BLVD ROSWELL NM 88201 PUBLIC CHRTY SCHOLARSHIPS 22000 NMMI FOUNDATION 101 W COLLEGE BLVD ROSWELL NM 88201 PUBLIC CHRTY HEADQUARTERS TROOP ENDOWMENT 10000 NORTH STAR COMMUNITY FOUNDATION 745 SEVENTH AVE FAIRBANKS AK 99701 PUBLIC CHRTY SANTAS HELPERS FOOD/TOY DISTRIBUTION 4250 NORTH STAR COUNCIL AGING 1424 MOORE ST FAIRBANKS AK 99701 PUBLIC CHRTY MEALS FOR FAIRBANKS/MEALS ON WHEELS 11066 NORTH STAR DANCE FDN PO BOX 73486 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5000 NRA SPECIAL WHITTINGTON CTR PO BOX 700 RATON NM 87740 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2750 PACIFIC LEGAL FOUNDATION 10940 NE 33RD PLACE SEATTLE WA 98004 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2500 PIONEER MEMORIAL PARK INC PO BOX 70176 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6000 ROTARY CARES ALASKA PO BOX 72114 FAIRBANKS AK 99707 PUBLIC CHRTY ROTARY PATHWAY PLAYGROUND FAIRBANKS 25000 SALVATION ARMY 1602 10TH AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 93287 SECOND AMENDMENT FOUNDATION 12500 NE 10TH PLACE BELLEVUE WA 98005 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4500 SOUTHEASTERN LEGAL FOUNDATION 2255 SEWELL MILL RD MARIETTA GA 30062 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 SPINAL CORD SOCIETY 19051 COUNTY ROAD 1 FERGUS FALLS MN 56537 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 ST MATTHEWS EPISCOPAL CHURCH 1029 FIRST AVE FAIRBANKS AK 99701 PUBLIC CHRTY ENDOWMENT FUND FOR RECIPIENT AUTHORIZED EXEMPT PURPOSES 5000 TANANA-YUKON HISTORICAL SOCIETY PO BOX 71336 FAIRBANKS AK 997071336 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3500 THE FAIRBANKS COMMUNITY MUSEUM PO BOX 74389 FAIRBANKS AK 997074389 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4500 UNITED WAY TANANA VALLEY PO BOX 74396 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 3750 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY 2 YEAR MBA FELLOWSHIP ENDOWMENT/SPENDABLE 62253 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY PETROLEUM ENGINEERING SCHOLARSHIP ENDOWMENT/SPENDABLE 84253 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY 2-YEAR MINING ENGINEERING PHD ENDOWMENT/SPENDABLE 62253 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY ACCOUNTING SCHOLARSHIP ENDOWMENT/SPENDABLE 30000 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY BRASS (MUSIC) SCHOLARSHIP ENDOWMENT/SPENDABLE 30000 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 WORLD ICE ASSOCIATION DBA ICE ALASKA PO BOX 74674 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4250 YUKON QUEST INTERNATIONAL 550 FIRST AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6250 985371 0 14 35828 14 582107 15 624072 18 755252 0 1997259 0 1997259 0 0 0 0 0 0 0 0 0 0 SPC LLC K-1 105 105 0 ACCOUNTING/TAX PREPARATION 13025 0 13025 PAYROLL PROCESSING 1241 732 509 WELLS FARGO 3.0% 041728 '22 MTN BOND 100000 89834 BANK OF MONTREAL FR 1.25% 112624 BOND 199966 192311 ACCRUED INT PAID ON PURCH CORPORATE BONDS 1399 1399 SOUTHERN CALIF EDISON 2019A 29 146792 147201 PACIFICORP 1ST MTG 6.35% 38 153584 162109 APOLLO GLOBAL MGMT INC SR GLBR NT 33 119161 124036 TORONTO DOMINION BANK 5.65% 122227 99794 97492 ROYAL BK CDA FR 5.5% 121528 200702 200213 BARCLAYS BANK 2% 080230 84833 72663 ISHARES CORE S&P SMALL CAP ETF 341767 533673 ISHARES IN CORE MSCI EMERG MKTS ETF 1150422 1091061 ISHARES S&P MIDCAP 400 ETF 326747 532959 ISHARES TR CORE MSCI EAFE MKTS ETF 724549 807196 ISHARES TR CORE S&P US GWT ETF 1139956 2139567 ISHARES TR CORE S&P US VAL ETF 653957 1074617 ISHARES TR CORE S&P 500 ETF 1520897 2680937 ISHARES EDGE MSCI MIN VOL USA ETF 1811842 2690318 VANGUARD WHITEHAL HIGH DIVID YLD ETF 904433 1342351 VANGUARD FTSE ALL WORLD EX US ETF 745679 809820 VANGUARD MID CAP INDEX FUND ADMIRAL 263471 539279 VANGUARD SMALL CAP INDX ADMIRL 286520 539541 VANGUARD TOTAL STOCK MKT ETF 734702 1338870 VANGUARD 500 INDEX ADMIRAL 1263411 2680130 300000 291641 5581882 5198987 STROECKER FARM LLC FMV 877000 877000 NATIONAL CURRENCY INCLUDING SHEETS FMV 395780 395781 STAMP COLLECTION FMV 7500 7500 GOLD NUGGETS FMV 107331 107331 PENDANT FMV 1063 1063 COLLECTIBLE COINS FMV 12246 12246 AK SPORTSMAN MAG COLLECTION AT COST 7700 7500 BEAVER MAG COLLECT AT COST 6500 1 STROECKER OIL AND GAS LLC FMV 1197191 1197191 .0619% INTEREST SPC LLC FMV 1 1 MOOSEHIDE FMV 1500 1500 LEGAL CONSULT 35179 33197 1982 STROECKER FARM LLC K-1 67 67 0 REFUNDABLE INCOME TAX WITHHELD 49814 49814 INSURANCE 4797 3968 829 DUES 815 408 407 PROPERTY REPAIRS & MAINTENANCE - STROECKER FARM LLC K-1 25099 25099 0 SAFE DEPOSIT 300 300 0 POSTAGE/SHIPPING 294 147 147 PENALTIES CIVIL 1053 0 0 CONOCOPHILLIPS/HILCORP ROYALTY EXP 837 837 0 SPC K-1 INVESTMENT EXPENSES 4 4 0 EXP ALLOCATE TO TAX EXEMPT INC 0 -132 0 MISC. OFFICE EXPENSE 71 36 35 ADVERTISING 5180 2590 2590 OFFICE EXP STROECKER FARM LLC K-1 10 10 0 SPC LLC K-1 ROYALTIES 253 253 253 OTHER OIL & GAS ROYALTIES 623819 623819 623819 UNREALIZED INCREASEIN FAIR MARKET VALUE FROM 12/31/22 IN INVESTMENTS - OTHER 2776 MEETING TRANSCRIPTION 1099 550 549 APPRAISAL 38465 0 38465 KINDER MORGAN PROD TAX 255 255 0 CONOCOPHILLIPS ROYALTY PROD TAX 37953 37953 0 PROPERTY TAX 11912 11912 0 BIENNIAL LICENSE 388 388 0 INVESTMENT INCOME EXCISE TAX 12057 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS ETFS 11063 11063 0 EMPLOYMENT TAXES 6107 3603 2504