BEN B CHENEY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEN B CHENEY FOUNDATION INC (EIN 91-6053760)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349102721
- Schema version
- 2021v4.2
- 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 Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-11-14T10:36:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADBURY | PersonFirstNm |
| Person Last | CHENEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ED E RAMOS CPA | PreparerPersonNm |
| PTIN | P00601133 | PTIN |
| Phone | 2535729922 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,647,356 | 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 | $1,896,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,869,558 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $67,616 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $67,616 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $67,616 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,540,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,835,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,540,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $109,693 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $109,693 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,613,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,587,304 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,506 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $235,506 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $209,452 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $209,452 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $133,290 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $133,290 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,460 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,685 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $124,492 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $92,636 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,856 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $374,094 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $374,094 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,580 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $11,580 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $110,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,356 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $38,093 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $54,566 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,694 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $17,368 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,368 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,918 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,918 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,221 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,074 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,357,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $552,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $743,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,005,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,005,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,363,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $552,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,749,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,034,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,950 | CashBOYAmt |
| Cash EOY | $38,763 | CashEOYAmt |
| Cash EOYFMV | $38,763 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,005,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,101,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,101,701 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $21,718 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $73,258 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $73,258 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,142,131 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,142,131 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,229,878 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,833,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,353,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,152,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,445,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,476,608 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,820,565 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $873,793 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $236,832 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $634,308 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $636,961 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,057,353 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,893,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,478,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,109,691 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,088,151 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $552,481 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $570,270 | LandBOYAmt |
| Land EOY | $535,670 | LandEOYAmt |
| Land EOYFMV | $795,320 | LandEOYFMVAmt |
| Other Assets BOY | $445,532 | OtherAssetsBOYAmt |
| Other Assets EOY | $420,349 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $268,520 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,016,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,257,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,647,356 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $947 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $133 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $339,971 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $331,096 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $5,317 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,317 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $346,235 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $336,546 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $66,670,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,920,693 | 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 | $66,670,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,920,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,016,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,257,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,670,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,600 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,920,693 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,920,693 | 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 | 2019-06-11 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $9,835,946 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,295,509 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,540,437 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,540,437 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,540,437 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,258 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $78,258 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,275 | OverpaymentAmt |
| Applied To ES Tax | $8,275 | 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 | C F INVESTMENTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2536271121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 RUSTON WAY SUITE B | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLYN J CHENEY | ||||||||
| 4210 HORSEHEAD BAY RD NW | GIG HARBOR | WA | 98335 | VICE PRESIDENT | 1.00 | $5,500 | $0 | $0 |
| ANDREW CHENEY | ||||||||
| 4210 HORSEHEAD BAY RD NW | GIG HARBOR | WA | 98335 | DIRECTOR | 1.00 | $4,125 | $0 | $0 |
| MATTHEW BECKINGHAM | ||||||||
| 240 ISLAND BLVD | FOX ISLAND | WA | 98333 | TREASURER | 1.00 | $5,500 | $0 | $0 |
| JAMIE ALGEE | ||||||||
| 366 FARALLONE AVE | FIRCREST | WA | 98466 | SECRETARY | 1.00 | $5,500 | $0 | $0 |
| JORDAN BECKINGHAM | ||||||||
| 4454 W BEACON LIGHT RD | EAGLE | ID | 83616 | DIRECTOR | 1.00 | $4,125 | $0 | $0 |
| MALLORY DELABAR | ||||||||
| PO BOX 745 | FOX ISLAND | WA | 98333 | DIRECTOR | 1.00 | $4,125 | $0 | $0 |
| BRADBURY F CHENEY | ||||||||
| 4210 HORSEHEAD BAY DR NW | GIG HARBOR | WA | 98335 | PRESIDENT/EXECUTIVE DIRECTOR | 30.00 | $206,631 | $42,530 | $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 | $130,000 | $29,960 | $0 |
| CAROL L LEWIS | ||||||||
| 5515 S 11TH ST | TACOMA | WA | 98465 | EXEC ASSISTANT | 38.00 | $79,452 | $6,752 | $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 |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 1201 PACIFIC AVENUE SUITE 1100 | TACOMA | WA | 98402 | INVESTMENT MANAGEMENT | $278,218 |
| C F INVESTMENTS INC | |||||
| 3110 RUSTON WAY SUTIE B | TACOMA | WA | 98402 | ACCOUNTING & TAX PREP | $122,917 |
| 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 | $91,376,374 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,202,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,418,486 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,997,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,997,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,409,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,587,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,629,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,629,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,983 | TotalTaxAmt |
| Distributable Before Adj | $4,559,370 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,559,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,559,370 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,749,370 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,749,370 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,559,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,711,375 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,749,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,711,375 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,037,995 | 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 | $3,521,375 | 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 (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 98499 | 501C3 | GENERAL OPERATIONS - CONTINUING IMPACTS OF COVID-19 | $100,000 | |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 98499 | 501C3 | ANNUAL HOLIDAY GRANT PROGRAM | $7,500 | |
| GIG HARBOR PENINSULA FISH | |||||||
| 4303 BURNHAM DR | GIG HARBOR | WA | 98332 | 501C3 | BUILDING THE FUTURE CAPITAL CAMPAIGN | $100,000 | |
| GIG HARBOR PENINSULA FISH | |||||||
| 4303 BURNHAM DR | GIG HARBOR | WA | 98332 | 501C3 | HOLIDAY GRANT | $7,500 | |
| GREAT NORTHERN SERVICES | |||||||
| 310 BOLES ST | WEED | CA | 96094 | 501C3 | MEALS ON WHEELS DELIVERY VEHICLE | $6,000 | |
| LENNY AND THE DREAMMAKERS | |||||||
| 4416 SUNSET DRIVE WEST | UNIVERSITY PLACE | WA | 98466 | 501C3 | WHEREVER THE NEED IS GREATEST. | $2,500 | |
| NETWORK TACOMA | |||||||
| 5435 S M ST | TACOMA | WA | 98408 | 501C3 | LOW-INCOME HOUSING REHAB | $15,000 | N/A |
| NOURISH PIERCE COUNTY | |||||||
| 1702 S 72ND ST E | TACOMA | WA | 98408 | 501C3 | ANNUAL HOLIDAY GRANT PROGRAM | $7,500 | N/A |
| RESCUE MISSION | |||||||
| 425 S TACOMA WAY | TACOMA | WA | 98402 | 501C3 | WHEREVER THE NEED IS GREATEST | $2,500 | N/A |
| RESCUE MISSION | |||||||
| 425 S TACOMA WAY | TACOMA | WA | 98402 | 501C3 | ANNUAL HOLIDAY GRANT PROGRAM | $7,500 | N/A |
| RESCUE MISSION | |||||||
| 425 S TACOMA WAY | TACOMA | WA | 98402 | 501C3 | GOOD NEIGHBOR CAFE FREEZER PROJECT | $75,000 | N/A |
| SAINT VINCENT DE PAUL | |||||||
| 4009 S 56TH ST | TACOMA | WA | 98409 | 501C3 | HOMELESS PREVENTION AND BASIC NEEDS PROGRAM | $15,000 | N/A |
| SALVATION ARMY NW | |||||||
| 11 QUEEN ANNE AVE N 300 | SEATTLE | WA | 98109 | 501C3 | OLYMPIA SHELTER MATTRESS REPLACEMENT PROJECT | $5,000 | N/A |
| SALVATION ARMY PUYALLUP VALLEY CORPS | |||||||
| 4009 9TH ST SW | PUYALLUP | WA | 98373 | 501C3 | ANNUAL HOLIDAY GRANT PROGRAM | $7,500 | N/A |
| SALVATION ARMY TACOMA CORPS | |||||||
| 1501 6TH AVE | TACOMA | WA | 98405 | 501C3 | ANNUAL HOLIDAY GRANT PROGRAM | $7,500 | N/A |
| THE SAINTS' PANTRY FOOD BANK | |||||||
| 214 S 2ND ST | SHELTON | WA | 98584 | 501C3 | WALK-IN COOLER/FREEZER PURCHASE AND INSTALLATION | $10,000 | N/A |
| UNITED WAY OF NORTHERN CALIFORNIA | |||||||
| 3300 CHURN CRK RD | REDDING | CA | 96002 | 501C3 | WILDFIRE RELIEF DUE TO DIXIE FIRE | $250,000 | N/A |
| USO INC | |||||||
| 17801 INTERNATIONAL BLVD | SEATAC | WA | 98158 | 501C3 | FREEZER REPLACEMENT AT JBLM WAREHOUSE | $6,300 | N/A |
| BUFFALO SOLDIERS MUSEUM | |||||||
| 1940 S WILKESON ST | TACOMA | WA | 98405 | 501C3 | CELEBRATING BASEBALL AND HISTORY | $500 | N/A |
| CANDID | |||||||
| 32 OLD SLIP | NEW YORK | NY | 10005 | 501C3 | CONNECTING NONPROFITS TO THE RESOURCES THEY NEED | $1,500 | N/A |
| CISPUS LEARNING CENTER | |||||||
| 2142 CISPUS RD | RANDLE | WA | 98377 | 501C3 | TOWER ROCK PAVILION ROOF REPLACEMENT | $13,000 | N/A |
| CITY OF VADER | |||||||
| 317 8TH ST | VADER | WA | 98593 | 501C3 | WERDEN PARK PROJECT | $15,000 | N/A |
| GIG HARBOR KIWANIS FOUNDATION | |||||||
| PO BOX 1491 | GIG HARBOR | WA | 98335 | 501C3 | 4TH ANNUAL GIG HARBOR VETERANS DAY CELEBRATION | $3,000 | N/A |
| GREATER METRO PARKS FOUNDATION | |||||||
| 4702 SOUTH 19TH STREET | TACOMA | WA | 98405 | 501C3 | RUSTON WAY RENOVATION PROJECT | $150,000 | N/A |
| KEY PENINSULA CIVIC CENTER ASSOCIATION | |||||||
| 17010 S VAUGHN RD NW | VAUGHN | WA | 98394 | 501C3 | KPCC MASONRY REPAIR | $14,000 | N/A |
| LAKEHEAD VOLUNTEER FIRE COMPANY | |||||||
| 20808 MAMMOTH DR | LAKEHEAD | CA | 96051 | 501C3 | LAKEHEAD VOLUNTEER FIRE COMPANY REMODEL PROJECT | $15,000 | N/A |
| NICHOLS COMMUNITY CENTER | |||||||
| 690 9TH AVE FI | FOX ISLAND | WA | 98333 | 501C3 | WINDOW RESTORATION PROJECT | $30,000 | N/A |
| OLYMPIA FILM SOCIETY | |||||||
| 206 5TH AVE SE | OLYMPIA | WA | 98501 | 501C3 | CAPITOL THEATER RENOVATIONS CAMPAIGN | $25,000 | N/A |
| PHILANTHROPY NORTHWEST | |||||||
| 2101 4TH AVE 650 | SEATTLE | WA | 98121 | 501C3 | 2021 GRANTMAKING ACTIVITIES | $5,405 | N/A |
| PORT TOWNSEND MARINE SCIENCE CENTER | |||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | 501C3 | POINT OF SALE SYSTEM FOR INCREASED CAPACITY | $9,000 | N/A |
| SOUTH SOUND PLANNED GIVING COUNCIL | |||||||
| 6825 RAINIER AVE | GIG HARBOR | WA | 98335 | 501C3 | LEAVE10 SOUTH SOUND | $15,000 | N/A |
| TACOMA ATHLETIC COMMISSION | |||||||
| PO BOX 11304 | TACOMA | WA | 98411 | 501C3 | CLUBRUNNER, ZOOM EQUIPMENT, AND 2021 AOY PROGRAM. | $8,100 | N/A |
| TRINIDAD MUSEUM SOCIETY | |||||||
| 400 JANIS CT | TRINIDAD | CA | 95570 | 501C3 | WHEREVER THE NEED IS GREATEST | $5,000 | N/A |
| YMCA OF PIERCE AND KITSAP COUNTY | |||||||
| 4717 S 19TH ST 201 | TACOMA | WA | 98405 | 501C3 | MORGAN FAMILY YMCA REBUILD | $200,000 | N/A |
| KEY CITY PLAYERS INC | |||||||
| 419 WASHINGTON ST | PORT TOWNSEND | WA | 98368 | 501C3 | FACILITY REMODEL AND TECHNOLOGY UPGRADES | $10,000 | N/A |
| MUSEUM OF GLASS | |||||||
| 1801 DOCK ST | TACOMA | WA | 98402 | 501C3 | NEW FURNACE FOR HOT SHOP | $45,000 | N/A |
| PIONEER FARM MUSEUM | |||||||
| 7716 OHOP VALLEY RD E | EATONVILLE | WA | 98328 | 501C3 | ACTIVITY CABIN AND BLACKSMITH SHOP ROOF REPLACEMENTS | $25,000 | N/A |
| SEQUIM CITY BAND | |||||||
| 506 N BLAKE AVE | SEQUIM | WA | 98382 | 501C3 | SWISHER HALL REMODEL | $40,000 | N/A |
| SYMPHONY TACOMA | |||||||
| 901 BROADWAY SUITE 600 | TACOMA | WA | 98402 | 501C3 | 2021-22 AND 2022-23 SYMPHONY SEASONS | $40,000 | N/A |
| EAGLE POINT SCHOOL DISTRICT | |||||||
| 11 N ROYAL AVE | EAGLE POINT | OR | 97524 | 501C3 | 2021 CHARLEY GIVAN SCHOLARSHIPS | $10,000 | N/A |
| CHARLES WRIGHT ACADEMY | |||||||
| 7723 CHAMBERS CREEK RD W | TACOMA | WA | 98467 | 501C3 | ATHLETICS FACILITIES COMMUNITY IMPROVEMENTS | $25,000 | N/A |
| PACIFIC LUTHERAN UNIVERSITY | |||||||
| 12180 PARK AVE S | TACOMA | WA | 98447 | 501C3 | CHENEY MERIT SCHOLARSHIPS 2021-23 | $60,000 | N/A |
| MERLE PALMER MINORITY SCHOLARSHIP | |||||||
| 2112 S TYLER ST | TACOMA | WA | 98405 | 501C3 | VIDEO CONFERENCING SYSTEM PROJECT | $2,700 | N/A |
| BREHM PREPARATORY SCHOOL FOUNDATION | |||||||
| 950 S BREHM LN | CARBONDALE | IL | 62901 | 501C3 | WHEREVER THE NEED IS GREATEST | $500 | N/A |
| DEGREES OF CHANGE | |||||||
| 1102 COMMERCE ST | TACOMA | WA | 98402 | 501C3 | SEED INTERNSHIPS - SUPPORTING TWO NONPROFIT INTERNS | $14,000 | N/A |
| NORTHWEST EDUCATION ACCESS | |||||||
| 6920 ROOSEVELT WAY NE 355 | SEATTLE | WA | 98115 | 501C3 | SUPPORTING YOUTH ACCESS TO POST-SECONDARY DEGREES | $40,000 | N/A |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | 501C3 | ANNUAL FUND | $3,000 | N/A |
| UNIVERSITY OF WASHINGTON TACOMA | |||||||
| 1900 COMMERCE ST | TACOMA | WA | 98402 | 501C3 | SPORTS ENTERPRISE MANAGEMENT PROGRAM DEVELOPMENT | $100,000 | N/A |
| WILLIE STEWART ACADEMY | |||||||
| 1818 TACOMA AVE S | TACOMA | WA | 98405 | 501C3 | WHEREVER THE NEED IS GREATEST | $2,500 | N/A |
| COMMUNITIES IN SCHOOLS OF PENINSULA | |||||||
| 15921 84TH ST NW | LAKEBAY | WA | 98349 | 501C3 | EXPANSION OF GENERAL YOUTH SERVICES TO NEW SCHOOLS | $15,000 | N/A |
| CLASSROOM LAW PROJECT | |||||||
| 1300 SW 6TH AVE SUITE 190 | PORTLAND | OR | 97201 | 501C3 | CIVICS REACH INITIATIVE: SOUTHERN OREGON EXPANSION | $15,000 | N/A |
| LUTHERAN COMMUNITY SERVICES NW | |||||||
| 4040 S 188TH ST 300 | SEATAC | WA | 98188 | 501C3 | STRATEGIC PLANNING GRANT | $10,000 | N/A |
| WASHINGTON STATE SENIOR GAMES | |||||||
| PO BOX 14547 | TUMWATER | WA | 98511 | 501C3 | 2021 WASHINGTON STATE SENIOR GAMES | $10,000 | N/A |
| CANCER LIFELINE OF KING COUNTY | |||||||
| 6522 FREMONT AVE N | SEATTLE | WA | 98103 | 501C3 | INCREASED SUPPORT FOR CANCER PATIENTS IN PIERCE COUNTY | $5,000 | N/A |
| HOPESPARKS | |||||||
| 6424 N 9TH ST | TACOMA | WA | 98406 | 501C3 | BEHAVIORAL HEALTH EXPANSION | $40,000 | N/A |
| MULTICARE HEALTH FOUNDATIONS | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | 501C3 | MARY BRIDGE CHILDREN'S HOSPITAL CAPITAL CAMPAIGN | $1,000,000 | N/A |
| MULTICARE HEALTH FOUNDATIONS | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | 501C3 | COVID-19 POP UP CLINICS | $200,000 | N/A |
| MULTICARE HEALTH FOUNDATIONS | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | 501C3 | PEDIATRIC OCCUPATIONAL & PHYSICAL THERAPY | $3,500 | N/A |
| NORTHWEST KIDNEY CENTERS | |||||||
| 548 15TH AVE | SEATTE | WA | 98122 | 501C3 | NEW PORT ANGELES CLINIC | $50,000 | N/A |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 3101 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | 501C3 | MEDFORD OFF-SITE CLINIC | $15,000 | N/A |
| SIMPSON UNIVERSITY | |||||||
| 2211 COLLEGE VIEW DR | REDDING | CA | 96003 | 501C3 | EQUIPPING NURSING STUDENTS TO SERVE THE COMMUNITY | $40,000 | N/A |
| BEN B CHENEY FOUNDATION | |||||||
| 3110 RUSTON WAY A | TACOMA | WA | 98402 | 501C3 | MATCHING GIFTS FOR BOARD, STAFF AND FAMILY MEMBERS | $23,453 | N/A |
| ASSOCIATED MINISTRIES | |||||||
| 901 S 13TH ST | TACOMA | WA | 98405 | 501C3 | RACIAL EQUITY DESIGN PROJECT | $30,000 | N/A |
| ASSOCIATED MINISTRIES | |||||||
| 901 S 13TH ST | TACOMA | WA | 98405 | 501C3 | WHEREVER THE NEED IS GREATEST | $2,500 | N/A |
| BAY CENTER FOOD BANK | |||||||
| 2 MAIN ST | BAY CENTER | WA | 98527 | 501C3 | SIDEWALK AND PAVEMENT RENOVATIONS | $18,000 | N/A |
| HOPESPARKS | |||||||
| 6424 N 9TH ST | TACOMA | WA | 98406 | 501C3 | WHEREVER THE NEED IS GREATEST | $2,500 | N/A |
| JACKSONVILLE COMMUNITY CENTER | |||||||
| 160 E MAIN ST | JACKSONVILLE | OR | 97530 | 501C3 | COORDINATED COMMUNITY SERVICES | $12,000 | N/A |
| JUMPING MOUSE CHILDREN'S CENTER | |||||||
| 1809 SHERIDAN ST | PORT TOWNSEND | WA | 98368 | 501C3 | TECHNOLOGY FOR ACCESSIBILITY PROJECT. | $15,000 | N/A |
| KEY PENINSULA HEALTHY COMMUNITY | |||||||
| 11901 KEY PENINSULA HWY NW | GIG HARBOR | WA | 98329 | 501C3 | BUILDING A CONNECTED KEY PENINSULA | $10,000 | N/A |
| MORNINGSIDE | |||||||
| 809 LEGION WAY SE | OLYMPIA | WA | 98501 | 501C3 | PORT ANGELES PARKING LOT REPAIR | $5,000 | N/A |
| NOURISH PIERCE COUNTY | |||||||
| 1702 S 72ND ST E | TACOMA | WA | 98408 | 501C3 | OPERATING SUPPORT DUE TO CONTINUING COVID IMPACTS | $50,000 | N/A |
| OPTIONS FOR HOMELESS RESIDENTS OF ASHLAND | |||||||
| 2350 ASHLAND ST | ASHLAND | OR | 97520 | 501C3 | OHRA CENTER RENOVATIONS | $50,000 | N/A |
| RAINBOW CENTER | |||||||
| 2215 PACIFIC AVE | TACOMA | WA | 98402 | 501C3 | WORKSTATION REPLACEMENT | $14,000 | N/A |
| SIBLING STRONG | |||||||
| PO BOX 1002 | PORT ORCHARD | WA | 98366 | 501C3 | SIBLING STRONG ACTIVITIES | $5,000 | N/A |
| SPECIAL OLYMPICS WASHINGTON | |||||||
| 2815 2ND AVE SUITE 370 | SEATTLE | WA | 98121 | 501C3 | DUAL PROGRAM DELIVERY | $15,000 | N/A |
| TRULY MOTIVATED TRANSITIONAL LIVING | |||||||
| 11326 BALD HILL RD SE | YELM | WA | 98597 | 501C3 | OUTDOOR MEETING SPACE FOR THE RECOVERY COMMUNITY | $15,000 | N/A |
| YWCA TACOMA-PIERCE COUNTY | |||||||
| 405 BROADWAY | TACOMA | WA | 98402 | 501C3 | UP UP AND AWAY ELEVATOR CAMPAIGN | $15,000 | N/A |
| BEN B CHENEY FOUNDATION | |||||||
| 3110 RUSTON WAY A | TACOMA | WA | 98402 | 501C3 | 2021 HIGH SCHOOL SCHOLARSHIP PROGRAM | $93,000 | N/A |
| ASIA PACIFIC CULTURAL CENTER | |||||||
| 4851 S TACOMA WAY | TACOMA | WA | 98409 | 501C3 | PROMISED LEADERS OF TOMORROW YOUTH PROGRAM | $40,000 | N/A |
| BOYS & GIRLS CLUB OF GREATER SHASTA | |||||||
| 803 CEDAR ST | MOUNT SHASTA | CA | 96067 | 501C3 | BEYOND THE WALLS- MOBILE POP-UP CLUBS | $50,000 | N/A |
| BOYS & GIRLS CLUB OF OLYMPIC PENINSULA | |||||||
| 400 W FIR ST | SEQUIM | WA | 98382 | 501C3 | CARROLL C. KENDALL CLUB REFRESH | $25,000 | N/A |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 S 66TH ST 101 | TACOMA | WA | 98409 | 501C3 | OPERATING SUPPORT | $65,000 | N/A |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | 501C3 | EXPANDING FCA'S IMPACT IN PIERCE COUNTY | $30,000 | N/A |
| GIRLS ON THE RUN OF WEST SOUND | |||||||
| 3212 NW BYRON ST 101 | SILVERDALE | WA | 98383 | 501C3 | WHEREVER THE NEED IS GREATEST | $2,500 | N/A |
| HOPE FLOATS FOUNDATION INC | |||||||
| 14531 POTOMAC MILLS RD | WOODBRIDGE | VA | 22192 | 501C3 | SCHOLARSHIPS FOR CHILDREN FROM PIERCE AND KITSAP COUNTIES | $3,000 | N/A |
| HOQUIAM SCHOOL DISTRICT | |||||||
| 325 W CHENAULT ST | HOQUIAM | WA | 98550 | 501C3 | BASEBALL FIELD AND GRIZZLY SPORTS COMPLEX | $35,000 | N/A |
| PACIFIC INTERNATIONAL LEAGUE | |||||||
| 18927 72ND AVE W | LYNNWOOD | WA | 98036 | 501C3 | 2021 SEASON SUPPORT | $25,000 | N/A |
| SAFE STREETS | |||||||
| 714 S 27TH ST 1ST FLOOR | TACOMA | WA | 98409 | 501C3 | AMERICORPS - IMAGINE JUSTICE PROJECT | $75,000 | N/A |
| SPARTA ATHLETIC ASSOCIATION | |||||||
| 114 EASTERN ST | SPARTA | IL | 62286 | 501C3 | WHEREVER THE NEED IS GREATEST | $500 | N/A |
| TED BROWN MUSIC OUTREACH | |||||||
| 6228 TACOMA MALL BLVD | TACOMA | WA | 98409 | 501C3 | LIVE IT OUTLOUD SUMMER ROCK SCHOOL | $11,000 | N/A |
| UNIVERSITY OF PORTLAND | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | 501C3 | BASEBALL PROGRAM SUPPORT | $5,000 | N/A |
| WILLAPA HARBOR SEA SCOUTS BSA | |||||||
| 1725 OCEAN AVE | RAYMOND | WA | 98577 | 501C3 | SHIP MAINTENANCE, REGISTRATIONS AND PUBLICITY | $10,000 | N/A |
| YMCA OF PIERCE AND KITSAP COUNTIES | |||||||
| 4717 S 19TH ST 201 | TACOMA | WA | 98405 | 501C3 | KIDS NIGHT 2021 | $30,000 | N/A |
| YOUTH MARINE FOUNDATION | |||||||
| 820 EAST D STREET | TACOMA | WA | 98421 | 501C3 | CURTIS REPLACEMENT EFFORT. | $5,000 | N/A |
| YOUTH MARINE FOUNDATION | |||||||
| 820 EAST D STREET | TACOMA | WA | 98421 | 501C3 | REPLACE THE CURTIS - VESSEL PURCHASE | $250,000 | N/A |
| ZEE SPEED | |||||||
| 2201 S TACOMA WAY | TACOMA | WA | 98409 | 501C3 | ZEESPEED YOUTH ENDURANCE CAMP | $5,000 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,005,458 | 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 | $1,896,168 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,616 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $109,693 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,540,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,613,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,613,914 | 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 | $124,492 | Amt |
| Net Investment Income | $92,636 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,856 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO - CORPORATE BONDS | BondNm |
| EOY Book Value | $7,476,608 | EOYBookValueAmt |
| EOYFMV | $7,820,565 | 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 | $40,353,447 | EOYBookValueAmt |
| EOYFMV | $68,152,307 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,142,131 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,229,878 | 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 | $190,423 | $0 | $190,423 | $290,916 |
| CHENEY MINERAL RIGHTS | $23,618 | $0 | $23,618 | $23,618 |
| BUILDING (SUITE C) | $334,162 | $139,591 | $194,571 | $500,508 |
| LAND (SUITE C) | $100,000 | $0 | $100,000 | $100,000 |
| TENANT IMPROVEMENTS (SUITE C) | $192,698 | $83,279 | $109,419 | $109,419 |
| OTHER (SUITE C) | $32,892 | $13,962 | $18,930 | $32,892 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO, BLACKROCK, PAPEF, GRE US | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,478,351 | BookValueAmt |
| EOYFMV | $18,109,691 | 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 | $115,216 | $4,915 | $4,916 |
| EQUIPMENT (SUITE A) | $48,213 | $37,387 | $10,826 | $10,826 |
| COMPUTERS/SOFTWARE (SUITE A) | $106,293 | $93,476 | $12,817 | $12,816 |
| BUILDING (SUITE A) | $405,117 | $181,350 | $223,767 | $483,417 |
| LAND (SUITE A) | $125,000 | $0 | $125,000 | $125,000 |
| TENANT IMPROVEMENTS (SUITE A) | $265,940 | $118,651 | $147,289 | $147,289 |
| OTHER (SUITE A) | $12,962 | $5,802 | $7,160 | $7,160 |
| LOAN FEES (SUITE A) | $4,495 | $599 | $3,896 | $3,896 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,460 | LegalFeesAmt |
| Net Investment Income | $4,685 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,775 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | $43,434 | $23,454 | $23,454 |
| MISCELLANEOUS RECEIVABLES | $2,025 | -$5,414 | -$5,414 |
| GRE DISTRIBUTION RECEIVABLE | $16,214 | $12,670 | $12,670 |
| GRE PROCEEDS RECEIVABLE | $49,563 | $106,055 | $106,055 |
| PROGRAM RELATED INVESTMENT (HABITAT) | $166,303 | $131,755 | $131,755 |
| GENESIS RECEIVABLE | $151,829 | $151,829 | $0 |
| EXCISE TAX REFUND RECEIVABLE | $16,164 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $14,243 | $4,132 | $0 | $10,111 |
| DUES & SUBSCRIPTIONS | $10,910 | $0 | $0 | $10,888 |
| PHONE, INTERNET, CABLE | $5,849 | $1,016 | $0 | $4,833 |
| OFFICE SUPPLIES,POSTAGE & MISC | $2,980 | $3 | $0 | $2,977 |
| CAM RENTAL SUITE C | $9,885 | $9,885 | $0 | $0 |
| REPAIRS & MAINTENANCE | $2,361 | $0 | $0 | $2,361 |
| SUITE C MISC RENTAL | $89 | $89 | $0 | $0 |
| COMPUTER SERVICES | $5,874 | $0 | $0 | $5,874 |
| AMORTIZATION | $450 | $0 | $0 | $450 |
| EMPLOYEE LEADERSHIP TRAINING | $24,580 | $0 | $0 | $24,580 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ETRACS ALERIAN MLP | $58,712 | $58,712 | $0 |
| APOLLO PORTFOLIO INCOME | $8,890 | $8,890 | $0 |
| PFIC INCOME | $58,804 | $58,804 | $0 |
| MISCELLANEOUS INCOME (LOSS) | -$16,713 | -$16,713 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $5,317 | BOYBookValueAmt |
| EOY Book Value | $5,317 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $309,700 | $309,700 | $0 | $0 |
| OTHER FEES | $64,394 | $64,394 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $29,004 | $0 | $0 | $29,004 |
| FOREIGN EXCISE TAX | $39,601 | $39,601 | $0 | $0 |
| FEDERAL EXCISE TAX | $23,460 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $18,844 | $9,755 | $0 | $9,089 |