2025-06-18T16:03:05-05:00 2024-12-31 920117073 ALLIANCE CPAS LLC 119 NORTH CUSHMAN ST SUITE 300 FAIRBANKS AK 99701 990PF 2024-01-01 452761890 BILL STROECKER FOUNDATION BILL 9072786775 PO BOX 71274 FAIRBANKS AK 99707 RICK SCHIKORA PRESIDING OFFICER 9072786775 2025-06-17 1 0 GARY CORRICK P00296939 9074567762 2024 2025-03-06 01:10:19Z X 32682687 X X 47225 47225 585955 584304 50 50 50 584006 2923211 584006 718552 718552 1935788 1934137 145925 109444 36481 67500 7007 60493 19775 1220 18555 13860 0 13860 5907 872 5035 78523 29823 18200 20565 20565 0 65881 1108 55585 417936 170039 208209 1213340 1213340 1631276 170039 1421549 304512 1764098 35010 1601574 1338527 1354704 5000 5000 5000 5881882 6130956 5785271 11868353 11531968 21084799 1106231 1805096 1786030 2613812 1738569 1738569 49814 928314 928314 23156676 23478430 32682687 0 0 X 0 0 0 0 23156676 23478430 23156676 23478430 23156676 23478430 23156676 304512 17243 23478431 1 23478430 PUBLICLY TRADED SECURITIES P 2923211 2339205 584006 584006 584006 24521 0 24521 0 24521 17327 0 15200 0 32527 X 51 7955 7955 0 0 0 0 0 0 0 0 0 0 0 0 1 AK 1 0 0 0 0 1 WWW.BILLSTROECKERFOUNDATION.ORG PEAK TRUST COMPANY 9072786775 3350 MIDTOWN PLACE SUITE 300 ANCHORAGE AK 99503 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PEAK TRUST COMPANY 3350 MIDTOWN PLACE STE 300 ANCHORAGE AK 99503 CO-TRUSTEE 1.00 145925 0 0 DONALD DENNIS PO BOX 1531 ALPINE CA 91903 CO-TRUSTEE 1.00 0 0 0 JERRY WALKER 202 HENDERSON RD SOUTH FAIRBANKS AK 99709 CO-TRUSTEE 1.00 0 0 0 JON COOK 3750 BONITA ST FAIRBANKS AK 99701 CO-TRUSTEE 1.00 0 0 0 RICK SCHIKORA 1416 GILLAM WAY FAIRBANKS AK 99701 PRESIDING OFFICER 4.00 0 0 0 PAUL JOHNSON 22891 GLACIER HWY JUNEAU AK 99801 CO-TRUSTEE 1.00 0 0 0 GEORGE LOUNSBURY 410 HENDERSON ROAD N FAIRBANKS AK 99709 CO-TRUSTEE 1.00 0 0 0 RUSSELL AMERSON 319 EUREKA AVE FAIRBANKS AK 99701 GENERAL MANAGER 30.00 67500 0 0 0 NONE 0 AGRICULTURAL FARM PROPERTY CONSERVATION 41068 0 28638105 354595 1746146 30738846 0 0 30738846 461083 30277763 1513888 1513888 24521 24521 1489367 0 1489367 0 1489367 1421549 0 1421549 1489367 466364 0 0 1421549 466364 0 0 955185 0 0 0 0 0 0 0 0 534182 0 0 0 X ACCURACY IN MEDIA 4455 CONNECTICUT AVE WASHINGTON DC 20008 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2500 ALASKA AIRMEN'S ASSOCIATION 4200 FLOATPLANE DRIVE ANCHORAGE AK 99502 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 60000 ALASKA CENTER FOR CHILDREN AND ADULTS 1020 BARNETTE ST FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6000 ALASKA FARMLAND TRUST CORPORATION 248 EAST DAHLIA AVE PALMER AK 99645 PUBLIC CHRTY CONSERVATION EASEMENT MONITORING 10000 ALASKA FISH AND WILDLIFE CONSERVATION FUND 310 K ST ANCHORAGE AK 995012043 PUBLIC CHRTY FISH & WILDLIFE CONSERVATION FUND 5000 ALASKA FISH AND WILDLIFE CONSERVATION FUND 310 K ST ANCHORAGE AK 995012043 PUBLIC CHRTY PRIOR CONTRIBUTION RETURNED -5400 ALASKA GOLDPANNER BASEBALL INC PO BOX 71154 FAIRBANKS AK 99707 PUBLIC CHRTY MIDNIGHT SUN GAME SUPPORT 15000 ALASKA GOLDPANNER BASEBALL INC PO BOX 71154 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7000 ALASKA MINING HALL OF FAME FOUNDATION PO BOX 81906 FAIRBANKS AK 99708 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6000 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 AOPA 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 25000 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 10000 EAGLE HISTORICAL SOCIETY OF ALASKA PO BOX 23 EAGLE AK 99738 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4000 FAIRBANKS ARTS ASSOCIATION PO BOX 72786 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6000 FAIRBANKS COMMUNITY BAND PO BOX 72586 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2500 FAIRBANKS COMMUNITY FOOD BANK 725 26TH AVE FAIRBANKS AK 99701 PUBLIC CHRTY DEBT RETIREMENT, EXEMPT PURPOSES 30000 FAIRBANKS CONCERT ASSOCIATION 794 UNIVERSITY AVE 104 FAIRBANKS AK 99709 PUBLIC CHRTY BILL STROECKER JAZZ EXPERIENCE 5000 FAIRBANKS CONCERT ASSOCIATION 794 UNIVERSITY AVE 104 FAIRBANKS AK 99709 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 15000 FAIRBANKS CURLING CLUB FOUNDATION 1962 SECOND AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 22000 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 NORTH STAR BOROUGH SCHOOL DISTRICT 520 FIFTH AVE FAIRBANKS AK 99701 MUNICIPAL GOVERNMENT JUMP START MUSIC PROGRAM 3000 FAIRBANKS RESCUE MISSION 723 27TH AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 50000 FAIRBANKS RESOURCE AGENCY 801 AIRPORT WAY FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4000 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 15000 FAIRBANKS SYMPHONY ASSOC PO BOX 82104 FAIRBANKS AK 99708 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4000 FAMILY CENTERED SERVICES OF ALASKA 1825 MARIKA ROAD FAIRBANKS AK 99709 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 FEED THE DUCKS 518 SLATER DR FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES - WILDLIFE CONSERVATION 3000 FESTIVAL FAIRBANKS 514 SECOND AVE STE 318 FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 7000 FOUNDATION OF PRAISE 130 STATE PL ESCONDIDO CA 92029 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2000 FRIENDS OF CREAMERS FIELD PO BOX 81065 FAIRBANKS AK 99708 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4000 FRIENDS OF UNIV OF AK MUSEUM PO BOX 71701 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2250 GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION PO BOX 71396 FAIRBANKS AK 997071396 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 33333 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PUBLIC CHRTY BILL STROECKER SCHOLARSHIP 44000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PUBLIC CHRTY BILL STROECKER TUITION AWARD 22000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PUBLIC CHRTY ONLINE COURSES LECTURES 22000 IMMACULATE CONCEPTION CHURCH 115 N CUSHMAN ST FAIRBANKS AK 99701 PUBLIC CHRTY SOUP KITCHEN SUPPORT 16000 INTERIOR ARCTIC AK AERONAUTICAL FDN PO BOX 70437 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 5000 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 4000 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 3500 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 2500 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 4000 NORTH STAR COUNCIL AGING 1424 MOORE ST FAIRBANKS AK 99701 PUBLIC CHRTY MEALS FOR FAIRBANKS/MEALS ON WHEELS 11000 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 3000 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 PIONEER MEMORIAL PARK INC PO BOX 70176 FAIRBANKS AK 99707 PUBLIC CHRTY HISTORICAL MAGAZINES FOR PIONEER MUSEUM 5157 SALVATION ARMY 1602 10TH AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 90000 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 2500 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 5000 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY 2 YEAR MBA FELLOWSHIP ENDOWMENT/SPENDABLE 37000 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY PETROLEUM ENGINEERING SCHOLARSHIP ENDOWMENT/SPENDABLE 59000 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY ACCOUNTING SCHOLARSHIP ENDOWMENT/SPENDABLE 178500 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY BRASS (MUSIC) SCHOLARSHIP ENDOWMENT/SPENDABLE 178500 UNIVERSITY OF ALASKA FOUNDATION PO BOX 755120 FAIRBANKS AK 99775 PUBLIC CHRTY RASMUSON LIBRARY ARHIVAL FILMS SUPPORT 2500 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 2500 WORLD ICE ASSOCIATION DBA ICE ALASKA PO BOX 74674 FAIRBANKS AK 99707 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 4000 YUKON QUEST INTERNATIONAL 550 FIRST AVE FAIRBANKS AK 99701 PUBLIC CHRTY RECIPIENT AUTHORIZED EXEMPT PURPOSES 6000 1213340 0 14 47225 14 585955 16 50 14 718552 18 584006 0 1935788 0 1935788 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREPARATION 13860 0 13860 WELLS FARGO 3.0% 041728 '22 MTN BOND 100000 93622 PROVIDENCE HEALTH & SVCS OBL SR 2016H BD 26 96376 96462 AMERICAN HONDA FIN CORP MTN FR 4.9% 070927 200580 200690 HSBC BANK USA NA FR 5.625% 081535 198598 199360 SCHWAB CHARLES CORP SR GLBL NT 3.2% 27 193440 193694 SOUTHERN CALIF EDISON 2019A 29 147316 145463 PACIFICORP 1ST MTG 6.35% 38 153432 156958 APOLLO GLOBAL MGMT INC SR GLBR NT 33 118844 124320 SOUTHERN CALIF GAS CO 1MTG BD KK 35 210367 202964 NATL BANK OF CANADA GLBL NT 5.4% 27 100000 100112 ROYAL BK CDA FR 5.5% 121528 200577 197669 BARCLAYS BANK 2% 080230 85566 74716 ISHARES CORE S&P SMALL CAP ETF 376645 602601 ISHARES IN CORE MSCI EMERG MKTS ETF 1221817 1196935 ISHARES TR CORE S&P MCP ETF 333013 605342 ISHARES TR CORE MSCI EAFE MKTS ETF 822969 904785 ISHARES TR CORE S&P US GWT ETF 940081 2404763 ISHARES TR CORE S&P US VAL ETF 686554 1212281 ISHARES TR CORE S&P 500 ETF 1363533 3014630 ISHARES MSCI MIN VOL USA ETF 1776004 3013355 VANGUARD WHITEHAL HIGH DIVID YLD ETF 891827 1514876 VANGUARD FTSE ALL WORLD EX US ETF 806688 888994 VANGUARD MID CAP INDEX FUND ADMIRAL 264154 603239 VANGUARD SMALL CAP INDX ADMIRL 291440 604121 VANGUARD TOTAL STOCK MKT ETF 652054 1503244 VANGUARD 500 INDEX ADMIRAL 1105189 3015633 299449 292795 5831507 5492476 NATIONAL CURRENCY INCLUDING SHEETS FMV 395781 395781 STAMP COLLECTION FMV 7500 7500 GOLD NUGGETS/PLACER GOLD FMV 120450 120450 PENDANT FMV 387 387 COLLECTIBLE COINS/MEDALS FMV 17259 17259 STROECKER OIL AND GAS LLC FMV 1197191 1197191 .0619% INTEREST SPC LLC FMV 1 1 LEGAL CONSULT 19775 1220 18555 REFUNDABLE INCOME TAX WITHHELD 49814 49814 49814 STROECKER FARM LLC HELD FOR CHARITABLE USE 877000 877000 MOOSEHIDE - CHARITABLE USE 1500 1500 ROUNDING 1 INSURANCE 3426 820 2606 DUES 830 415 415 PROPERTY REPAIRS & MAINTENANCE - STROECKER FARM 20000 0 20000 SAFE DEPOSIT 302 151 151 EXCESS OF BASIS OF PROPERTY DISTRIBUTED TO CHARITY OVER FAIR MKT VALUE 9043 0 0 SPC K-1 INVESTMENT EXPENSES 40 40 0 EXP ALLOCATE TO TAX EXEMPT INC 0 -145 0 MISC. OFFICE EXPENSE 690 345 345 ADVERTISING INCLUDING PRIOR YR REFUNDED 23965 -518 24483 SUPPLIES STROECKER FARM LLC 7585 0 7585 SPC LLC K-1 ROYALTIES 228 228 228 SPC LLC K-1 COD INCOME 14 14 14 OTHER OIL & GAS ROYALTIES 718298 718298 718298 ACCUITY BRANDS CLASS ACTION SETTLEMENT 12 12 12 UNREALIZED INCREASE IN FAIR MARKET VALUE FROM 12/31/23 IN INVESTMENTS-OTHER 17243 MEETING TRANSCRIPTION 1744 872 872 APPRAISAL 4163 0 4163 ROYALTY PROD TAX 21250 21250 0 PROPERTY TAX 11698 0 11698 BIENNIAL LICENSE 125 125 0 INVESTMENT INCOME EXCISE TAX 30500 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS ETFS 7695 7695 0 EMPLOYMENT TAXES 7255 753 6502