BEN B CHENEY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEN B CHENEY FOUNDATION INC (EIN 91-6053760)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349104980
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:40:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911503183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DP&C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1614 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 984011614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916053760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN B CHENEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENB | BusinessNameControlTxt |
| Phone | 2535722442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 RUSTON WAY A | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADBURY F CHENEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2535722442 | PhoneNum |
| Signature | 2024-11-15 | 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 | ED E RAMOS CPA | PreparerPersonNm |
| PTIN | P00601133 | PTIN |
| Phone | 2535729922 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $88,812,351 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,799,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,708,856 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $77,519 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $77,519 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $77,519 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,913,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,448,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,913,903 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $56,679 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $244,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $188,221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,036,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,888,499 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,679 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $252,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $252,216 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $231,253 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $231,253 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $127,395 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,395 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,337 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,003 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,334 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $127,993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $63,293 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $64,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $334,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $334,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,852 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $10,852 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,026 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $52,401 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,742 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,742 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,365 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,365 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,440 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,876 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,439,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $489,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $843,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,098,562 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,098,562 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,538,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $489,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,942,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$502,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,399,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,679 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,808 | CashBOYAmt |
| Cash EOY | $15,137 | CashEOYAmt |
| Cash EOYFMV | $15,137 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,243,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,229,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,229,898 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $70,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $75,848 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $75,848 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,112,591 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,446,621 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,355,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,632,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,748,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,428,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,533,938 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,321,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,273,453 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $987,933 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $276,190 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $733,518 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $711,743 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,212,830 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $15,929,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,386,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,236,890 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,101,210 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $624,003 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $508,346 | LandBOYAmt |
| Land EOY | $477,207 | LandEOYAmt |
| Land EOYFMV | $713,319 | LandEOYFMVAmt |
| Other Assets BOY | $584,370 | OtherAssetsBOYAmt |
| Other Assets EOY | $161,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $270,976 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,376,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,572,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,812,351 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $23,164 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,520 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $321,970 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $312,367 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $205,317 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,317 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $550,451 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $359,204 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $66,826,540 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,213,773 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,826,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,213,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,376,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,572,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,826,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$502,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,324,382 | SubtotalAmt |
| Other Decreases | $110,609 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,213,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Acquired | 2011-01-10 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $19,448,605 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,534,702 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,913,903 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,913,903 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,913,903 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,808 | 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 | $75,808 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,561 | OverpaymentAmt |
| Applied To ES Tax | $28,561 | 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 |
| Org Report Or Register State | CA | 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 | WWW.BENBCHENEYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DPC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2535729922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 E D ST SUITE 200 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98421 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| BRADBURY F CHENEY | ||||||||
| 4210 HORSEHEAD BAY RD NW | GIG HARBOR | WA | 98335 | BOARD CHAIR & EXECUTIVE DIRECTOR | 30.00 | $219,216 | $63,741 | $0 |
| CAROLYN CHENEY | ||||||||
| 4210 HORSEHEAD BAY RD NW | GIG HARBOR | WA | 98335 | VICE CHAIR | 1.00 | $5,500 | $0 | $0 |
| MATTHEW BECKINGHAM | ||||||||
| 5835 54TH ST WEST | UNIVERSITY PLACE | WA | 98467 | TREASURER | 1.00 | $5,500 | $0 | $0 |
| JORDAN BECKINGHAM | ||||||||
| 58330 WEST HAMM LANE | EAGLE | ID | 83616 | SECRETARY | 1.00 | $5,500 | $0 | $0 |
| ANDREW CHENEY | ||||||||
| 8215 56TH AVE NW | GIG HARBOR | WA | 98332 | DIRECTOR | 1.00 | $4,750 | $0 | $0 |
| BOB HALL | ||||||||
| 20 NORTH ORCHARD RD | TACOMA | WA | 98406 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
| HENRY CHENEY | ||||||||
| 2322 NORTH 31ST ST 3 | TACOMA | WA | 98403 | DIRECTOR | 1.00 | $750 | $0 | $0 |
| JAMIE FOSTER | ||||||||
| 366 FARALLONE AVE | FIRCREST | WA | 98466 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ERIKA J TUCCI | ||||||||
| 1339 NORTH FIR STREET | TACOMA | WA | 98406 | SENIOR PROGRAM | 38.00 | $147,368 | $37,174 | $0 |
| CAROL L LEWIS | ||||||||
| 5515 S 11TH ST | TACOMA | WA | 98465 | EXEC ASSISTANT | 38.00 | $84,311 | $26,149 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| C F INVESTMENTS INC | |||||
| 3110 RUSTON WAY SUTIE B | TACOMA | WA | 98402 | ACCOUNTING & TAX PREP | $275,316 |
| WELLS FARGO | |||||
| 1201 PACIFIC AVENUE SUITE 1100 | TACOMA | WA | 98402 | INVESTMENT MANAGEMENT | $122,693 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $79,721,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,762,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,639,452 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,123,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,123,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,261,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,861,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,143,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,143,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,247 | TotalTaxAmt |
| Distributable Before Adj | $4,095,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $56,679 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,152,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,152,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,942,321 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,942,321 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,152,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,865,081 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,942,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,865,081 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,075,271 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRADBURY F CHENEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 RUSTON WAY SUITE A | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2535722442 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | WASHINGTON, OREGON, AND SELECTED AREAS OF NORTHERN CALIFORNIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ANCHOR CHURCH | |||||||
| 2401 S ORCHARD ST | TACOMA | WA | 98466 | 501C3 | BOARD DIRECTED GIFT FROM JAMIE ALGEE - FOR ANCHOR KIDS & STUDENTS ONLY | $5,000 | |
| ANNIE WRIGHT SCHOOL | |||||||
| 827 N TACOMA AVE | TACOMA | WA | 98403 | 501C3 | ARTS HUB AND MIDDLE SCHOOL RENOVATION | $100,000 | |
| ASHLEY HOUSE | |||||||
| 33811 9TH AVE S | FEDERAL WAY | WA | 98003 | 501C3 | MEDICAL/WHEELCHAIR VAN FOR TRANSPORTING CHILDREN AND YOUTH. | $10,000 | |
| ASIA PACIFIC CULTURAL CENTER | |||||||
| 3513 EAST PORTLAND AVENUE | TACOMA | WA | 98404 | 501C3 | APCC BUILDING PROJECT | $100,000 | |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS SOUTH SOUND CHAPTER | |||||||
| PO BOX 18119 | TACOMA | WA | 98419 | 501C3 | SOUTH SOUND PHILANTHROPY SUMMIT 2023 | $500 | |
| BELLARMINE PREPARATORY SCHOOL | |||||||
| 2300 S WASHINGTON | TACOMA | WA | 98405 | 501C3 | RENOVATIONS OF WEBER HALL ON THE CAMPUS OF BELLARMINE PREPARATORY SCHOOL | $100,000 | |
| BOISE STATE UNIVERSITY | |||||||
| 1910 W UNIVERSITY DR | BOISE | ID | 83725 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | 2024 LEGACY OF HOPE SPONSORSHIP | $3,000 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | MATCHING GIFT - BOB HALL | $500 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | MATCHING GIFTS. | $3,250 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | AL DAVIES CLUB ROOF REPAIR | $35,000 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | 11TH ANNUAL RACE FOR THE CLUBS SPONSORED BY THE WOODWORTH FAMILY FOUNDATION | $2,500 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | 2023 LEGACY OF HOPE SPONSORSHIP | $2,500 | |
| CALIFORNIA CAREFORCE | |||||||
| 950 RESERVE DRIVE | ROSEVILLE | CA | 95678 | 501C3 | 2024 HUMBOLT COUNTY FREE HEALTHCARE CLINIC | $10,000 | |
| CANCER CONCIERGE | |||||||
| 3414 47TH STREET CT | GIG HARBOR | WA | 98335 | 501C3 | BOARD DIRECTED GIFT - JAMIE ALGEE | $5,000 | |
| CANDID | |||||||
| 32 OLD SLIP 24TH FL | NEW YORK | NY | 10005 | 501C3 | CONNECTING NONPROFITS TO THE RESOURCES THEY NEED TO THRIVE | $1,500 | |
| CAROL MILGARD BREAST CENTER | |||||||
| 4525 S 19TH STREET | TACOMA | WA | 98405 | 501C3 | MATCHING GIFT - CAROLYN CHENEY | $250 | |
| CENTER FOR DIALOG & RESOLUTION | |||||||
| 717 TACOMA AVE S | TACOMA | WA | 98402 | 501C3 | THE SPACE BETWEEN: EQUITY & ACCESS INITIATIVE | $75,000 | |
| CENTRAL PARK LIONS CLUB FOUNDATION | |||||||
| 7130 LIONS CLUB PARK ROAD | ABERDEEN | WA | 98520 | 501C3 | CENTRAL PARK COMMUNITY PLAYGROUND IMPROVEMENTS PROJECT. | $15,000 | |
| CENTRAL WASHINGTON UNIVERSITY | |||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $6,000 | |
| CENTRALIA COLLEGE FOUNDATION | |||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | 501C3 | CENTRALIA COLLEGE ATHLETIC COMPLEX | $35,000 | |
| CHARLES WRIGHT ACADEMY | |||||||
| 7723 CHAMBERS CREEK RD | TACOMA | WA | 98467 | 501C3 | CHARLES WRIGHT ACADEMY BASEBALL FIELD IMPROVEMENTS | $15,000 | |
| CHARLES WRIGHT ACADEMY | |||||||
| 7723 CHAMBERS CREEK RD | TACOMA | WA | 98467 | 501C3 | MATCHING GIFT - BRAD CHENEY | $1,200 | |
| CHARLES WRIGHT ACADEMY | |||||||
| 7723 CHAMBERS CREEK RD | TACOMA | WA | 98467 | 501C3 | SPRING SPORTS PROGRAM | $5,000 | |
| CHEHALIS FOUNDATION | |||||||
| PO BOX 1608 | CHEHALIS | WA | 98532 | 501C3 | W.F. WEST FIELD INFRASTRUCTURE AND TURF PROJECT | $30,000 | |
| CIVICS LEARNING PROJECT (CLASSROOM LAW PROJECT) | |||||||
| 1300 SW 6TH AVENUE SUITE 190 | PORTLAND | OR | 97201 | 501C3 | OREGON CIVICS REACH INITIATIVE: SOUTHERN OREGON EXPANSION | $10,000 | |
| CLOVER PARK TECHNICAL COLLEGE | |||||||
| 4500 STEILACOOM BLVD SW | TACOMA | WA | 98499 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| COFFEE OASIS | |||||||
| 837 4TH STREET | BREMERTON | WA | 98337 | 501C3 | TACOMA CAMPUS APARTMENT BUILDING REHABILITATION | $75,000 | |
| COLSON CENTER | |||||||
| PO BOX 62160 | COLORADO SPRINGS | CO | 80962 | 501C3 | MATCHING GIFT. | $103 | |
| COMMUNITY HEALTH CARE | |||||||
| 1148 BROADWAY SUITE 100 | TACOMA | WA | 98402 | 501C3 | PUYALLUP HEALTH CENTER | $75,000 | |
| COMPREHENSIVE LIFE RESOURCES | |||||||
| 1305 TACOMA AVENUE S | TACOMA | WA | 98402 | 501C3 | INTEGRATED CARE CENTER | $75,000 | |
| COMPREHENSIVE LIFE RESOURCES | |||||||
| 1305 TACOMA AVENUE S | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT - ERIKA TUCCI | $500 | |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| CONVOY OF HOPE | |||||||
| 1 CONVOY DRIVE | SPRINGFIELD | MO | 65802 | 501C3 | MATCHING GIFT - CAROLYN CHENEY | $250 | |
| DISPUTE RESOLUTION CENTER OF KITSAP COUNTY | |||||||
| 9004 WASHINGTON AVE NW | SILVERDALE | WA | 98383 | 501C3 | THE PLACE FOR PEACE CAPITAL EXPANSION PROJECT | $35,000 | |
| EAGLE POINT SCHOOL DISTRICT | |||||||
| PO BOX 198 | EAGLE POINT | OR | 97524 | 501C3 | 2023 CHARLEY GIVAN SCHOLARSHIPS | $15,000 | |
| EASTERN WASHINGTON UNIVERSITY | |||||||
| 102 SUTTON HALL | CHENEY | WA | 99004 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 98499 | 501C3 | MATCHING GIFT - CAROLYN CHENEY | $50 | |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 98499 | 501C3 | 2023 HOLIDAY GRANT PROGRAM | $7,500 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | 501C3 | CAROLYN CHENEY - MATCHING GRANT | $1,900 | |
| FOSS WATERWAY SEAPORT | |||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | 501C3 | FOSS WATERWAY SEAPORT RESTROOM RENOVATION | $40,000 | |
| FOSS WATERWAY SEAPORT | |||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT - ANDREW CHENEY | $250 | |
| FRANKE TOBEY JONES | |||||||
| 5340 NORTH BRISTOL | TACOMA | WA | 98407 | 501C3 | PT. DEFIANCE - RUSTON SENIOR CENTER COMPUTER GRANT | $10,000 | |
| FRED OLDFIELD WESTERN HERITAGE & ART CENTER | |||||||
| PO BOX 1539 | PUYALLUP | WA | 98371 | 501C3 | DANCE FLOOR FOR CLASSES | $8,000 | |
| FRIENDS OF THE CHILDREN | |||||||
| 7302 S PARK AVE | TACOMA | WA | 98408 | 501C3 | FOSTER CARE PREVENTION AND INTERVENTION PROGRAM GROWTH | $25,000 | |
| GIG HARBOR PENINSULA FISH | |||||||
| PO BOX 154 | GIG HARBOR | WA | 98335 | 501C3 | 2023 HOLIDAY GRANT PROGRAM | $7,500 | |
| GIRLS ON THE RUN OF WEST SOUND | |||||||
| PO BOX 1003 | TRACYTON | WA | 98393 | 501C3 | MATCHING GIFT - CAROLYN CHENEY | $250 | |
| GONZAGA UNIVERSITY | |||||||
| E 502 BOONE AVENUE | SPOKANE | WA | 99258 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $6,000 | |
| GRAYS HARBOR HISTORICAL SEAPORT | |||||||
| PO BOX 2019 | ABERDEEN | WA | 98520 | 501C3 | WINTER MAINTENANCE OF LADY WASHINGTON | $15,000 | |
| GREATER METRO PARKS FOUNDATION | |||||||
| 4702 S 19TH ST | TACOMA | WA | 98405 | 501C3 | WHOLE CHILD SAFE ZONES (PARTNERSHIP WITH BEYOND THE BELL ENTITIES) | $40,000 | |
| GREENTRIKE | |||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT | $1,050 | |
| GREENTRIKE | |||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | GREENTRIKE OSTI | $40,000 | |
| GREENTRIKE | |||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | MALLORY DELABAR MATCHING GIFT | $250 | |
| GREENTRIKE | |||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | SYMPOSIUM SPONSORSHIP | $1,000 | |
| HABITAT FOR HUMANITY TACOMAPIERCE COUNTY | |||||||
| 4824 SOUTH TACOMA WAY | TACOMA | WA | 98409 | 501C3 | MATCHING GIFT - BOB HALL | $750 | |
| HILLTOP ARTISTS | |||||||
| PO BOX 6829 | TACOMA | WA | 98417 | 501C3 | MATCHING GIFT - JAMIE ALGEE | $105 | |
| HISTORIC TOWN OF WILKESON | |||||||
| 540 CHURCH STREET | WILKESON | WA | 98396 | 501C3 | THE WILKESON COMMUNITY HUB | $10,000 | |
| JUNIOR ACHIEVEMENT OF WASHINGTON | |||||||
| 1610 PERIMETER ROAD | AUBURN | WA | 98001 | 501C3 | JUNIOR ACHIEVEMENT OF WASHINGTON PROGRAMS GRANT | $25,000 | |
| KCTS ASSOCIATION | |||||||
| 401 MERCER STREET | SEATTLE | WA | 98109 | 501C3 | MATCHING GIFT | $60 | |
| KIWANIS CLUB OF SOUTH BEND | |||||||
| PO BOX 425 | SOUTH BEND | WA | 98586 | 501C3 | SUMMER CAMPS 2023 & 2024 | $15,000 | |
| LA CLINICA | |||||||
| 931 CHEVY WAY | MEDFORD | OR | 97504 | 501C3 | ACUTE CARE CLINIC EXPANSION | $50,000 | |
| LAKEWOLD GARDENS | |||||||
| PO BOX 39780 | LAKEWOOD | WA | 98439 | 501C3 | GROWING FOR ALL | $25,000 | |
| LIGHTHOUSE CHRISTIAN SCHOOL | |||||||
| 3008 36TH ST NW | GIG HARBOR | WA | 98335 | 501C3 | MAXIMIZING OUR POTENTIAL - PHASE ONE | $25,000 | |
| LISTEN & TALK | |||||||
| 8244 122ND AVE NE | KIRKLAND | WA | 98033 | 501C3 | AGE BIRTH TO 3 SERVICES FOR DEAF/HARD OF HEARING CHILDREN IN PIERCE COUNTY | $20,000 | |
| LONGVIEW LIBRARY FOUNDATION | |||||||
| 1600 LOUISIANA ST | LONGVIEW | WA | 98632 | 501C3 | LONGVIEW PUBLIC LIBRARY BOOKMOBILE | $10,000 | |
| LOWER COLUMBIA COLLEGE | |||||||
| PO BOX 3010 | LONGVIEW | WA | 98632 | 501C3 | HEERENSBERGER FIELD TURF PROJECT | $30,000 | |
| MERCYHURST UNIVERSITY | |||||||
| 501 EAST 38TH STREET | ERIE | PA | 16546 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| MONTANA STATE UNIVERSITY | |||||||
| PO BOX 172190 | BOZEMAN | MT | 59717 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| MORNINGSIDE | |||||||
| PO BOX 7936 | OLYMPIA | WA | 98507 | 501C3 | PIERCE COUNTY BUILDING RENOVATION | $15,000 | |
| MULTICARE HEALTH FOUNDATIONS | |||||||
| BOX 5296 | TACOMA | WA | 98415 | 501C3 | MARY BRIDGE CHILDREN'S HOSPITAL CAPITAL CAMPAIGN | $500,000 | |
| MULTICARE HEALTH FOUNDATIONS | |||||||
| BOX 5296 | TACOMA | WA | 98415 | 501C3 | MATT BECKINGHAM MARY BRIDGE FESTIVAL OF TREES MATCHING GIFT | $3,000 | |
| MULTICULTURAL CHILD & FAMILY HOPE CENTER | |||||||
| 2021 S 19TH ST | TACOMA | WA | 98405 | 501C3 | CORA WHITLEY FAMILY CENTER SECURITIZATION SUPPORT | $40,000 | |
| NFF PAUL WALLROF T-PC CHAPTER | |||||||
| 919 S 9TH ST | TACOMA | WA | 98405 | 501C3 | SCHOLARSHIP | $500 | |
| NORTH MASON REGIONAL FIRE AUTHORITY (NORTH MASON FIREFIGHTER'S ASSOCIATION) | |||||||
| 490 NE OLD BELFAIR HWY | BELFAIR | WA | 98528 | 501C3 | NORTH MASON REGIONAL FIRE AUTHORITY MOBILE INTEGRATED HEALTH PROGRAM UNIT & EQUIPMENT | $25,000 | |
| NOURISH PIERCE COUNTY | |||||||
| 1702 S 72ND ST STE E | TACOMA | WA | 98408 | 501C3 | 2023 HOLIDAY GRANT PROGRAM | $7,500 | |
| NW FURNITURE BANK | |||||||
| 117 PUYALLUP AVE | TACOMA | WA | 98421 | 501C3 | MATCHING GIFT | $100 | |
| OHRA HELPS (OPPORTUNITIES FOR HOUSING RESOURCES AND ASSISTANCE) | |||||||
| PO BOX 1133 | ASHLAND | OR | 97520 | 501C3 | OHRA CENTER RENOVATIONS-COMPLETION | $25,000 | |
| ONE ROOF FOUNDATION | |||||||
| 10601 5TH AVE NE | SEATTLE | WA | 98125 | 501C3 | ONE ROOF FOUNDATION NHL LEGACY PROJECT: MULTI-SPORT COURT | $20,000 | |
| OREGON STATE UNIVERSITY | |||||||
| 1500 SW JEFFERSON WAY | CORVALLIS | OR | 97331 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $6,000 | |
| PACIFIC INTERNATIONAL LEAGUE | |||||||
| 20035 SE 302ND CT | KENT | WA | 98042 | 501C3 | 2023 SEASON SUPPORT | $30,000 | |
| PACIFIC LUTHERAN UNIVERSITY | |||||||
| 12180 PARK AVENUE S | TACOMA | WA | 98447 | 501C3 | CHENEY MERIT SCHOLARSHIPS 2023-25 | $60,000 | |
| PACIFIC LUTHERAN UNIVERSITY | |||||||
| 12180 PARK AVENUE S | TACOMA | WA | 98447 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $12,000 | |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| PIERCE COLLEGE | |||||||
| 9401 FARWEST DR SW | LAKEWOOD | WA | 98498 | 501C3 | TRANSFER OF 2022 SCHOLARSHIP FROM PLU | $1,500 | |
| PIERCE COUNTY AMATEUR RADIO COMMUNICATION SERVICES | |||||||
| C/O PIERCE COUNTY EMERGENCY | TACOMA | WA | 98409 | 501C3 | SHORT-WAVE RADIO GO KITS | $4,000 | MANAGEMENT 2501 S 35TH ST |
| PRAGER UNIVERSITY | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | 501C3 | MATCHING GIFT | $100 | |
| REBUILDING TOGETHER SOUTH SOUND | |||||||
| 4019 S ORCHARD ST | TACOMA | WA | 98466 | 501C3 | SAFE AT HOME - HOME REPAIR & MODIFICATIONS | $15,000 | |
| REDWOOD PARKS CONSERVANCY | |||||||
| 1111 SECOND ST | CRESCENT CITY | CA | 95531 | 501C3 | GREATER OUTDOOR ACCESS AND LEARNING PROGRAM | $15,000 | |
| SAFE STREETS | |||||||
| 714 S 27TH ST FL 1 | TACOMA | WA | 98409 | 501C3 | INCREASING COMMUNITY ENGAGEMENT FOR SAFE STREETS | $10,000 | |
| SALVATION ARMY NW DIVISIONAL HEADQUARTERS | |||||||
| 111 QUEEN ANNE AVE N 300 | SEATTLE | WA | 98109 | 501C3 | THE SALVATION ARMY GRAYS HARBOR FOOD BANK | $25,000 | |
| SALVATION ARMY PUYALLUP VALLEY CORPS | |||||||
| BOX 73298 | PUYALLUP | WA | 98373 | 501C3 | 2023 HOLIDAY GRANT PROGRAM | $7,500 | |
| SALVATION ARMY TACOMA CORPS | |||||||
| PO BOX 1254 | TACOMA | WA | 98401 | 501C3 | 2023 HOLIDAY GRANT PROGRAM | $7,500 | |
| SAINT MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 ST MARYS RD | MORAGA | CA | 94575 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| SERENITY HOUSE OF CLALLAM COUNTY | |||||||
| PO BOX 4047 | PORT ANGELES | WA | 98363 | 501C3 | SERENITY HOUSE SHELTER ADA SIDEWALK & RAMP | $10,000 | |
| SET FREE SERVICES | |||||||
| 132 WEST MAIN ST | MEDFORD | OR | 97501 | 501C3 | SERVING THE NEEDY | $7,500 | |
| SHANAMAN SPORTS MUSEUM | |||||||
| 2727 E D ST | TACOMA | WA | 98421 | 501C3 | DONATION | $1,000 | |
| SOUTH BEND SCHOOL DISTRICT | |||||||
| PO BOX 437 | SOUTH BEND | WA | 98586 | SCHOOL DISTRICT | SPRING SPORTS PROGRAM | $2,500 | |
| SOUTH BEND SCHOOL DISTRICT | |||||||
| PO BOX 437 | SOUTH BEND | WA | 98586 | SCHOOL DISTRICT | FITNESS PROJECT: SOUTH BEND JR. SR. HIGH SCHOOL | $40,000 | |
| SOUTH SOUND CARE FOUNDATION | |||||||
| PO BOX 1314 | TACOMA | WA | 98401 | 501C3 | CAROLYN CHENEY BOARD DIRECTED GRANT | $10,000 | |
| SOUTHERN OREGON FRIENDS OF HOSPICE | |||||||
| 217 SOUTH MODOC AVE | MEDFORD | OR | 97504 | 501C3 | CELIA'S HOUSE HVAC SYSTEM | $40,000 | |
| ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC (PROVIDENCE) | |||||||
| 2700 DOLBEER STREET | EUREKA | CA | 95501 | 501C3 | REDWOOD MEMORIAL HOSPITAL STRYKER SURGICAL TOWERS AND CAMERAS | $30,000 | |
| SYMPHONY TACOMA | |||||||
| 901 BROADWAY STE 600 | TACOMA | WA | 98402 | 501C3 | 2023-24 & 2024-25 SYMPHONY SEASONS | $40,000 | |
| TACOMA COMMUNITY BOAT BUILDERS | |||||||
| 1120 EAST D STREET | TACOMA | WA | 98421 | 501C3 | TACOMA BOAT BUILDERS CAPACITY BUILDING PROJECT | $10,000 | |
| TACOMA NEIGHBORHOODS TOGETHER | |||||||
| 6111 83RD ST E | PUYALLUP | WA | 98371 | 501C3 | TACOMA SANTA PARADE | $5,000 | |
| TACOMA PUBLIC LIBRARY FOUNDATION | |||||||
| 1102 TACOMA AVE SOUTH | TACOMA | WA | 98402 | 501C3 | MAIN BRANCH REMODEL - CHILDRENS LEARNING AREA | $10,000 | |
| TACOMA RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 98401 | 501C3 | MATCHING GIFT - BOB HALL | $750 | |
| TACOMA RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 98401 | 501C3 | CAROLYN CHENEY BOARD DIRECTED GRANT | $10,000 | |
| TACOMA RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 98401 | 501C3 | 2023 HOLIDAY GRANT PROGRAM | $7,500 | |
| TACOMA-PIERCE COUNTY CHAPLAINCY | |||||||
| PO BOX 731055 | TACOMA | WA | 98373 | 501C3 | MATCHING GIFT - ERIKA TUCCI | $600 | |
| THE BENJI PROJECT | |||||||
| PO BOX 1487 | PORT TOWNSEND | WA | 98368 | 501C3 | EXPANDING OPERATING CAPACITY FOR MENTAL HEALTH PROGRAMMING FOR YOUTH IN JEFFERSON COUNTY | $10,000 | |
| THE WHOLE HORSE PLACE (THE PLACE OF HORSES) | |||||||
| 4764 SW OLD FOREST WAY | PORT ORCHARD | WA | 98367 | 501C3 | GRAIN STORAGE PART 2 | $1,578 | |
| THE WHOLE HORSE PLACE (THE PLACE OF HORSES) | |||||||
| 4764 SW OLD FOREST WAY | PORT ORCHARD | WA | 98367 | 501C3 | GRAIN STORAGE | $3,000 | |
| THRIVE MINISTRIES | |||||||
| PO BOX 2064 | GIG HARBOR | WA | 98335 | 501C3 | MATCHING GIFT - BOB HALL | $500 | |
| TRAILS OUTDOOR SCHOOL | |||||||
| 201 SOUTH MOUNTAIN AVE | ASHLAND | OR | 97520 | 501C3 | TRAILS OUTDOOR SCHOOL PLAYGROUND | $10,000 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 98335 | 501C3 | MATCHING GIFT | $254 | |
| TURNING POINTE SURVIVOR ADVOCACY CENTER | |||||||
| 210 PACIFIC COURT | SHELTON | WA | 98584 | 501C3 | COMMUNAL KITCHEN REMODEL | $15,000 | |
| UNITED STATES NAVAL ACADEMY | |||||||
| 121 BLAKE ROAD | ANNAPOLIS | MD | 21402 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF CALIFORNIA - BERKELEY | |||||||
| 2000 CARLETON ST | BERKELEY | CA | 94720 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF IDAHO | |||||||
| 709 SOUTH DEAKIN ST | MOSCOW | ID | 83844 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF OREGON | |||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER | TACOMA | WA | 98416 | 501C3 | BASEBALL PROGRAM SUPPORT (BD GIFT) | $2,500 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER | TACOMA | WA | 98416 | 501C3 | UNIVERSITY OF PUGET SOUND SYNTHETIC BASEBALL INFIELD | $300,000 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER | TACOMA | WA | 98416 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF WASHINGTON | |||||||
| 1410 NE CAMPUS PKWAY | SEATTLE | WA | 98195 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $12,000 | |
| UNIVERSITY PLACE PARKS & RECREATION FOUNDATION | |||||||
| 7786 40TH ST W | UNIVERSITY PLACE | WA | 98466 | 501C3 | ALL INCLUSIVE PLAYGROUND AT CIRQUE PARK | $100,000 | |
| URBAN GRACE | |||||||
| 902 MARKET STREET | TACOMA | WA | 98402 | 501C3 | FOOD FOR THE COMMUNITY BREAKFAST PROGRAM | $10,000 | |
| UTAH STATE | |||||||
| OLD MAIN HILL | LOGAN | UT | 84322 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $3,000 | |
| WASHINGTON STATE SENIOR GAMES | |||||||
| PO BOX 14547 | OLYMPIA | WA | 98511 | 501C3 | WASHINGTON STATE SENIOR GAMES | $5,000 | |
| WASHINGTON STATE UNIVERSITY | |||||||
| 255 E MAIN ST | PULLMAN | WA | 99164 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIPS | $9,000 | |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| OLD MAIN 240 | BELLINGHAM | WA | 98225 | 501C3 | 2023 HIGH SCHOOL SCHOLARSHIP PROGRAM | $1,500 | |
| WILLAPA COMMUNITY DEVELOPMENT ASSOCIATION | |||||||
| PO BOX 111 | RAYMOND | WA | 98577 | 501C3 | AMERICAN LEGION POST 150 VETERAN HOUSING AND RESOURCE CENTER | $25,000 | |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | 501C3 | MATCHING GIFT - ERIKA TUCCI | $412 | |
| YMCA OF PIERCE AND KITSAP COUNTIES | |||||||
| 4717 S 19TH ST STE 201 | TACOMA | WA | 98405 | 501C3 | KIDS NIGHT 2023 | $30,000 | |
| YMCA OF PIERCE AND KITSAP COUNTIES | |||||||
| 4717 S 19TH ST STE 201 | TACOMA | WA | 98405 | 501C3 | MORGAN FAMILY YMCA REBUILD | $200,000 | |
| YOUNG LIFE UNIVERSITY PLACE & NORTH TACOMA | |||||||
| 2401 S ORCHARD ST | TACOMA | WA | 98466 | 501C3 | MATCHING GIFT - BOB HALL | $1,000 | |
| YOUNG LIFE UNIVERSITY PLACE & NORTH TACOMA | |||||||
| 2401 S ORCHARD ST | TACOMA | WA | 98466 | 501C3 | BOB HALL - MATCHING GIFT | $500 | |
| YOUTH MARINE FOUNDATION | |||||||
| 820 EAST D STREET | TACOMA | WA | 98421 | 501C3 | MATCHING GIFT - CAROLYN CHENEY | $50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,098,562 | 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 | $1,799,817 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $77,519 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,221 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,913,903 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERED DISTRIBUTIONS | Desc |
| Exclusion | $56,679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,036,139 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,036,139 | 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 | $127,993 | Amt |
| Net Investment Income | $63,293 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,700 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| SUITE A - LAND | 2004-07-01 | $125,000 | L | $0 | $0 | ||
| SUITE A - BUILDING | 2004-07-01 | $684,019 | SL | $22,035 | $0 | $340,881 | 39.000000000000 |
| SUITE A - FURNISHINGS | 2018-12-01 | $120,131 | SL | $1,281 | $0 | $117,778 | 7.000000000000 |
| OFFICE EQUIPMENT | 2023-03-07 | $167,565 | SL | $13,902 | $0 | $163,847 | 5.000000000000 |
| SUITE C -LAND | 2005-09-01 | $100,000 | L | $0 | $0 | ||
| SUITE C - BUILDING | 2005-09-01 | $367,053 | SL | $8,627 | $0 | $179,799 | 39.000000000000 |
| SUITE C - LHI | 2005-09-01 | $192,698 | SL | $6,556 | $0 | $96,391 | 39.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO - CORPORATE BONDS | BondNm |
| EOY Book Value | $4,321,067 | EOYBookValueAmt |
| EOYFMV | $4,273,453 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO - CORPORATE STOCK | StockNm |
| EOY Book Value | $35,748,039 | EOYBookValueAmt |
| EOYFMV | $56,428,111 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,446,621 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,355,889 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| CHENEY TENANCY-IN-COMMON | $304,563 | $0 | $304,563 | $506,069 |
| CHENEY MINERAL RIGHTS | $23,618 | $0 | $23,618 | $23,618 |
| BUILDING (SUITE C) | $334,162 | $156,727 | $177,435 | $477,016 |
| LAND (SUITE C) | $100,000 | $0 | $100,000 | $100,000 |
| TENANT IMPROVEMENTS (SUITE C) | $192,698 | $96,391 | $96,307 | $96,307 |
| OTHER (SUITE C) | $32,892 | $23,072 | $9,820 | $9,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO, ACAP STRATEGIC, PAPEF, GRE US | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,386,042 | BookValueAmt |
| EOYFMV | $17,236,890 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE (SUITE A) | $120,131 | $117,778 | $2,353 | $2,354 |
| EQUIPMENT (SUITE A) | $48,213 | $46,686 | $1,527 | $1,526 |
| COMPUTERS/SOFTWARE (SUITE A) | $119,352 | $117,160 | $2,192 | $2,192 |
| BUILDING (SUITE A) | $405,117 | $202,126 | $202,991 | $439,103 |
| LAND (SUITE A) | $125,000 | $0 | $125,000 | $125,000 |
| TENANT IMPROVEMENTS (SUITE A) | $265,940 | $132,288 | $133,652 | $133,652 |
| OTHER (SUITE A) | $12,962 | $6,467 | $6,495 | $6,495 |
| LOAN FEES (SUITE A) | $4,495 | $1,498 | $2,997 | $2,997 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,337 | LegalFeesAmt |
| Net Investment Income | $14,003 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,334 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | $116,567 | $6,777 | $6,777 |
| MISCELLANEOUS RECEIVABLES | -$5,212 | -$6,248 | -$6,248 |
| GRE DISTRIBUTION RECEIVABLE | $10,577 | $9,017 | $9,017 |
| PROGRAM RELATED INVESTMENT (HABITAT) | $110,609 | $0 | $81,918 |
| GENESIS RECEIVABLE | $151,829 | $151,829 | $0 |
| PROGRAM RELATED INVESTMENT (YOUTH) | $200,000 | $0 | $179,512 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT FOR PRI FUNDS | Desc |
| Amt | $110,609 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $17,839 | $5,481 | $12,357 |
| DUES & SUBSCRIPTIONS | $10,290 | $0 | $10,290 |
| PHONE, INTERNET, CABLE | $7,401 | $0 | $7,401 |
| OFFICE SUPPLIES,POSTAGE & MISC | $6,202 | $37 | $6,166 |
| CAM RENTAL SUITE C | $19,229 | $19,229 | $0 |
| SUITE C MISC RENTAL | $4,817 | $4,817 | $0 |
| COMPUTER SERVICES AND SUBSCRIPTIONS | $17,183 | $0 | $17,183 |
| AMORTIZATION | $450 | $0 | $450 |
| EMPLOYEE TRAINING | $7,029 | $0 | $7,029 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ETRACS ALERIAN MLP | $74,601 | $74,601 | $74,601 |
| APOLLO PORTFOLIO INCOME | $74,987 | $74,987 | $74,987 |
| PFIC INCOME | $38,488 | $38,488 | $38,488 |
| MISCELLANEOUS INCOME (LOSS) | $145 | $145 | $145 |
| RECOVERED DISTRIBUTIONS | $56,679 | $56,679 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT | $5,317 | $5,317 |
| YMF - PRI ADDITIONAL GRANTS | $200,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $275,316 | $275,316 | $0 |
| OTHER FEES | $58,710 | $58,710 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $32,137 | $0 | $32,137 |
| FOREIGN EXCISE TAX | $37,922 | $37,922 | $0 |
| FEDERAL EXCISE TAX | $54,152 | $0 | $0 |
| REAL ESTATE TAXES | $18,504 | $10,615 | $7,889 |