2024-10-15T16:33:22-05:00 2024-07-31 920121157 RJG A Professional Corporation 1100 West Barnette Suite 102 Fairbanks AK 99701 990PF 2023-08-01 943111958 FAIRBANKS CURLING FOUNDATION INC FAIR 9074524156 1100 WEST BARNETTE 102 FAIRBANKS AK 99701 WILLIAM GRYDER VICE-PRESIDENT 9073222651 2024-09-30 1 0 Gerald A Richards P00162828 9074524156 2024-09-30 2023 2024-10-15 13:58:12Z X 966353 X 48000 141 141 141 27541 27541 27541 -13926 189578 0 0 6800 0 6800 68556 27682 34482 0 0 0 0 1950 1000 1000 950 9152 9152 9152 0 7754 2046 2046 5708 18856 12198 12198 6658 45621 45621 64477 12198 12198 52279 4079 15484 22284 26618 26140 26140 868259 872816 938886 1327 1327 1327 896204 900283 966353 0 0 X 896204 900283 896204 900283 896204 900283 896204 4079 0 900283 0 900283 CAMPING WORLD HOLD P 2022-11-11 2024-06-21 217 350 -133 -133 CAMPING WORLD HOLD P 2022-03-23 2024-06-21 922 1506 -584 -584 CAMPING WORLD HOLD P 2021-10-11 2024-06-21 325 728 -403 -403 CAMPING WORLD HOLD P 2021-02-17 2024-06-21 3000 6274 -3274 -3274 ENOVIX CORP P 2023-03-10 2024-06-21 2255 1814 441 441 ENOVIX CORP P 2022-11-11 2024-06-21 130 151 -21 -21 ENOVIX CORP P 2022-03-24 2024-06-21 5266 6304 -1038 -1038 ENOVIX CORP P 2021-10-11 2024-06-21 767 1371 -604 -604 META PLATFORMS INC P 2024-01-30 2024-06-21 3958 3209 749 749 MONSTER BEVERAGE P 2022-03-24 2024-06-21 1288 1021 267 267 MONSTER BEVERAGE P 2020-09-17 2024-06-21 396 326 70 70 MONSTER BEVERAGE P 2020-03-23 2024-06-21 495 260 235 235 MONSTER BEVERAGE P 2020-02-04 2024-06-21 1486 1035 451 451 SOLVENTUM CORP P 2024-02-16 2024-06-21 1134 1196 -62 -62 SOUTHERN COPPER P 2021-09-16 2024-05-23 23 11 12 12 SOLVENTUM CORP P 2024-02-16 2024-04-01 33 28 5 5 GUGGENHEIM TOTAL P 2021-04-19 2024-03-08 8723 10598 -1875 -1875 AIA GROUP LTD ADR P 2022-11-11 2024-03-05 311 385 -74 -74 AIA GROUP LTD ADR P 2022-03-24 2024-03-05 994 1371 -377 -377 AIA GROUP LTD ADR P 2020-05-19 2024-03-05 621 724 -103 -103 AIA GROUP LTD ADR P 2020-01-30 2024-03-05 1336 1745 -409 -409 MELCO PBL ENTERTAINMENT P 2022-11-11 2024-03-05 73 75 -2 -2 MELCO PBL ENTERTAINMENT P 2021-09-08 2024-03-05 352 680 -328 -328 MELCO PBL ENTERTAINMENT P 2021-01-19 2024-03-05 440 978 -538 -538 MELCO PBL ENTERTAINMENT P 2020-09-17 2024-03-05 176 443 -267 -267 MELCO PBL ENTERTAINMENT P 2020-05-19 2024-03-05 29 62 -33 -33 MELCO PBL ENTERTAINMENT P 2020-03-23 2024-03-05 293 499 -206 -206 MELCO PBL ENTERTAINMENT P 2020-01-30 2024-03-05 550 1531 -981 -981 MELCO PBL ENTERTAINMENT P 2017-07-18 2024-03-05 462 1381 -919 -919 WSDMTRE EMRG MKT P 2022-11-11 2024-03-05 2304 2150 154 154 WSDMTRE EMRG MKT P 2020-10-23 2024-03-05 4896 5979 -1083 -1083 SPDR GOLD SHARES P 2022-11-11 2024-02-23 1133 986 147 147 SPDR GOLD SHARES P 2022-01-26 2024-02-23 18690 16970 1720 1720 INDEXIQ MERGER ARBIT P 2022-11-11 2024-02-23 1785 1786 -1 -1 INDEXIQ MERGER ARBIT P 2022-01-26 2024-02-23 20351 20572 -221 -221 INVSC ACTVLY MNG P 2022-01-26 2024-02-23 13052 15019 -1967 -1967 BROWN FORMAN CORP P 2022-03-24 2024-02-16 985 1127 -142 -142 BROWN FORMAN CORP P 2021-01-19 2024-02-16 290 372 -82 -82 BROWN FORMAN CORP P 2020-03-23 2024-02-16 753 594 159 159 BROWN FORMAN CORP P 2020-01-30 2024-02-16 1043 1233 -190 -190 EOG RESOURCES INC P 2022-03-23 2024-02-16 1713 1865 -152 -152 EOG RESOURCES INC P 2021-12-02 2024-02-16 3655 2773 882 882 MSC INDL DIRECT INC P 2020-05-19 2024-02-16 2193 1442 751 751 MSC INDL DIRECT INC P 2020-01-30 2024-02-16 2791 1974 817 817 PEPSICO INC P 2021-01-19 2024-02-16 667 568 99 99 PEPSICO INC P 2020-05-19 2024-02-16 3003 2374 629 629 PEPSICO INC P 2020-01-30 2024-02-16 2002 1715 287 287 SHERWIN WILLIAMS CO P 2020-03-23 2024-02-16 2795 1194 1601 1601 SHERWIN WILLIAMS CO P 2020-01-30 2024-02-16 2174 1322 852 852 W.P. CAREY INC REIT P 2023-01-03 2024-02-07 1336 1722 -386 -386 W.P. CAREY INC REIT P 2022-11-23 2024-02-07 1215 1584 -369 -369 BEYOND INC P 2022-11-11 2024-01-30 2626 3146 -520 -520 BEYOND INC P 2022-03-24 2024-01-30 1313 2960 -1647 -1647 BEYOND INC P 2021-01-07 2024-01-30 744 1913 -1169 -1169 BEYOND INC P 2020-11-02 2024-01-30 569 1513 -944 -944 BEYOND INC P 2020-10-05 2024-01-30 481 1773 -1292 -1292 BEYOND INC P 2020-09-04 2024-01-30 153 449 -296 -296 NTNL HEALTH INVE REIT P 2023-01-03 2024-01-30 2712 2635 77 77 NTNL HEALTH INVE REIT P 2023-01-03 2024-01-30 488 474 14 14 NTNL HEALTH INVE REIT P 2022-11-23 2024-01-30 922 919 3 3 NTNL HEALTH INVE REIT P 2022-11-23 2024-01-30 2007 2001 6 6 VISA INC A P 2022-03-24 2024-01-30 3331 2609 722 722 VISA INC A P 2021-06-09 2024-01-30 1110 931 179 179 VISA INC A P 2021-01-19 2024-01-30 833 606 227 227 VISA INC A P 2020-03-23 2024-01-30 1388 684 704 704 VISA INC A P 2020-01-30 2024-01-30 1666 1236 430 430 EQT CORP P 2023-01-20 2024-01-29 6549 6301 248 248 GENERAL MOTORS CO P 2022-11-11 2024-01-29 388 457 -69 -69 GENERAL MOTORS CO P 2022-03-23 2024-01-29 106 132 -26 -26 GENERAL MOTORS CO P 2020-05-19 2024-01-29 741 528 213 213 GENERAL MOTORS CO P 2020-03-23 2024-01-29 2117 1058 1059 1059 GENERAL MOTORS CO P 2020-01-30 2024-01-29 2117 1984 133 133 OCCIDENTAL PETROL CO P 2023-01-20 2024-01-29 5497 6334 -837 -837 ON SEMICONDUCTOR P 2022-09-02 2023-11-16 2355 2307 48 48 NET LEASE OFFICE PPT P 2023-11-02 2023-11-08 24 23 1 1 NET LEASE OFFICE PPT P 2023-11-02 2023-11-02 10 9 1 1 GOLDMAN SACHS BANK P 2015-08-21 2023-09-05 20000 20000 0 0 WOLFSPEED INC P 2023-03-10 2023-08-17 1101 1570 -469 -469 WOLFSPEED INC P 2022-11-11 2023-08-17 264 550 -286 -286 WOLFSPEED INC P 2022-03-24 2023-08-17 1454 3573 -2119 -2119 WOLFSPEED INC P 2021-10-11 2023-08-17 529 1010 -481 -481 WOLFSPEED INC P 2021-07-06 2023-08-17 1102 2442 -1340 -1340 -13926 -61 X 1990-06-26 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 AK 1 1 0 0 0 1 N/A GERALD RICHARDS 9074524156 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM GRYDER 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 PRESIDENT 2.00 0 0 0 PETER LUNDQUIST 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 VICE PRESIDENT 1.00 0 0 0 LEE HAZEN 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 SECRETARY 1.00 0 0 0 GERALD RICHARDS 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 TREASURER 2.00 0 0 0 MARGARET COX RICH 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 DIRECTOR 1.00 0 0 0 KENNETH HALL 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 DIRECTOR 1.00 0 0 0 KAREN SPALETA 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 BILL STROECKER WEEK - SPONSER EVENTS AND EXTRA OPERATIONSEXPENSE RELATED TO EVENTS. 15000 ARCTIC WINTER GAMES - SPONSER 8 CURLERS AND 2 COACHES 10000 CURLING FACILITY UPGRADE AND LANDSCAPING 10000 TRAVEL ASSISTANCE FOR NATIONAL COMPETITIONS FOR JUNIOR CURLERS AND CURLERS WITH UNDER 5 YEARS EXPERIENCE 10000 0 887063 28088 0 915151 0 0 915151 13727 901424 45071 X 52279 0 52279 1990-06-26 X 22284 25646 10233 31452 89615 18941 21799 8698 26734 76173 52279 48706 19574 11606 132165 0 0 0 0 0 52279 48706 19574 11606 132165 0 0 30047 28195 27885 29383 115510 0 0 0 0 FAIRBANKS CURLING FOUNDATION INC 1100 WEST BARNETTE SUITE 102 FAIRBANKS AK 99701 9074524156 APPLICATIONS FOR GRANTS SHOULD BE SUBMITTED IN WRITING TO THE BOARD OF DIRECTORS. THE PURPOSE OF THE GRANT SHOULD BE STATED IN THE APPLICATION AND HOW IT WILL BENEFIT AMATEUR CURLING ON A LOCAL, NATIONAL OR INTERNATIONAL LEVEL SHOULD ALSO BE ADDRESSED. NOT APPLICABLE NOT APPLICABLE FAIRBANKS CURLING CLUB INC 1962 2ND AVE FAIRBANKS AK 99701 N/A NONPROFIT ORGANIZATI CURLING FACILITY UPGRADES & LANDSCAPING 10000 FAIRBANKS CURLING CLUB INC 1962 2ND AVE FAIRBANKS AK 99701 N/A NONPROFIT ORGANIZATI SPONSER REGISTRATION AND LODGING FOR TEAMS AND COACHS TRAVEL TO NATIONALS 10000 FAIRBANKS CURLING CLUB INC 1962 2ND AVE FAIRBANKS AK 99701 N/A NONPROFIT ORGANIZATI SPONSER CURLING CLASS EXPENSES 621 FAIRBANKS CURLING CLUB INC 1962 2ND AVE FAIRBANKS AK 99701 N/A NONPROFIT ORGANIZATI SUPPORT OF ARCTIC WINTER GAMES - SPONSER 8 CURLERS AND 2 COACHES 10000 FAIRBANKS CURLING CLUB INC 1962 2ND AVE FAIRBANKS AK 99701 N/A NONPROFIT ORGANIZATI SPONSER EVENTS RELATED TO BILL STROECKER WEEK 15000 45621 0 14 141 14 27541 -13926 1123 0 27682 -12803 14879 9 ANNUAL FUNDRAISING DINNER PROCEEDS 0 0 0 0 0 0 0 0 0 0 X X 1 BILL STROECKER FOUNDATION PO BOX 71274 FAIRBANKS AK 99707 22250 X ACCOUNTING 1950 1000 1000 950 EQUITIES 872816 938886 ALASKA AIRLINES TRAVEL CREDIT 1327 1327 1327 ADMINISTRATION - FUNDRAISING 5677 0 0 5677 ADMINISTRATION 38 19 19 19 INSURANCE 1895 1895 1895 0 INVESTMENT EXPENSES 24 12 12 12 BANK FEES 120 120 120 0 Gross Income from Special Fundraising Events 6800 6800 INVESTMENT ADVISOR FEES 9152 9152 9152 0