2022-11-14T10:36:22-06:00 2021-12-31 911503183 DP&C PO BOX 1614 TACOMA WA 984011614 990PF 2021-01-01 916053760 BEN B CHENEY FOUNDATION INC BENB 2535722442 3110 RUSTON WAY A TACOMA WA 98402 BRADBURY F CHENEY PRESIDENT 2535722442 2022-11-10 1 BRADBURY CHENEY 999009999 ED E RAMOS CPA P00601133 2535729922 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 98647356 X X 1896168 1869558 67616 67616 67616 3540437 9835946 3540437 109693 109693 0 5613914 5587304 0 235506 0 0 235506 209452 0 0 209452 133290 0 0 133290 6460 4685 0 1775 124492 92636 0 31856 374094 374094 0 0 11580 0 0 11580 110909 49356 0 38093 54566 16694 0 17368 0 0 17368 2918 0 0 2918 77221 15125 0 62074 1357856 552590 0 743912 4005458 4005458 5363314 552590 0 4749370 250600 5034714 0 24950 38763 38763 1005204 1101701 1101701 21718 73258 73258 1142131 1142131 1229878 41833012 40353447 68152307 7445674 7476608 7820565 873793 236832 634308 636961 1057353 13893529 15478351 18109691 1088151 552481 570270 535670 795320 445532 420349 268520 67016328 67257239 98647356 947 133 339971 331096 5317 5317 346235 336546 X 66670093 66920693 0 0 0 0 66670093 66920693 67016328 67257239 66670093 250600 0 66920693 0 66920693 P 2019-06-11 2021-12-31 9835946 6295509 3540437 3540437 3540437 0 69983 0 69983 0 69983 73258 0 5000 0 78258 0 8275 8275 0 0 0 0 0 0 0 0 0 0 0 1 1 WA CA 1 0 0 0 0 1 WWW.BENBCHENEYFOUNDATION.ORG C F INVESTMENTS INC 2536271121 3110 RUSTON WAY SUITE B TACOMA WA 98402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN J CHENEY 4210 HORSEHEAD BAY RD NW GIG HARBOR WA 98335 VICE PRESIDENT 1.00 5500 0 0 ANDREW CHENEY 4210 HORSEHEAD BAY RD NW GIG HARBOR WA 98335 DIRECTOR 1.00 4125 0 0 MATTHEW BECKINGHAM 240 ISLAND BLVD FOX ISLAND WA 98333 TREASURER 1.00 5500 0 0 JAMIE ALGEE 366 FARALLONE AVE FIRCREST WA 98466 SECRETARY 1.00 5500 0 0 JORDAN BECKINGHAM 4454 W BEACON LIGHT RD EAGLE ID 83616 DIRECTOR 1.00 4125 0 0 MALLORY DELABAR PO BOX 745 FOX ISLAND WA 98333 DIRECTOR 1.00 4125 0 0 BRADBURY F CHENEY 4210 HORSEHEAD BAY DR NW GIG HARBOR WA 98335 PRESIDENT/EXECUTIVE DIRECTOR 30.00 206631 42530 0 ERIKA J TUCCI 1339 NORTH FIR STREET TACOMA WA 98406 SENIOR PROGRAM 38.00 130000 29960 0 CAROL L LEWIS 5515 S 11TH ST TACOMA WA 98465 EXEC ASSISTANT 38.00 79452 6752 0 0 WELLS FARGO 1201 PACIFIC AVENUE SUITE 1100 TACOMA WA 98402 INVESTMENT MANAGEMENT 278218 C F INVESTMENTS INC 3110 RUSTON WAY SUTIE B TACOMA WA 98402 ACCOUNTING & TAX PREP 122917 0 0 91376374 1202156 1418486 93997016 0 0 93997016 1409955 92587061 4629353 4629353 69983 69983 4559370 0 4559370 0 4559370 4749370 0 4749370 4559370 3711375 0 0 4749370 3711375 0 0 1037995 0 0 0 0 0 0 0 0 3521375 0 0 0 BRADBURY F CHENEY 3110 RUSTON WAY SUITE A TACOMA WA 98402 2535722442 NONE NONE WASHINGTON, OREGON, AND SELECTED AREAS OF NORTHERN CALIFORNIA EMERGENCY FOOD NETWORK 3318 92ND ST S LAKEWOOD WA 98499 501C3 GENERAL OPERATIONS - CONTINUING IMPACTS OF COVID-19 100000 EMERGENCY FOOD NETWORK 3318 92ND ST S LAKEWOOD WA 98499 501C3 ANNUAL HOLIDAY GRANT PROGRAM 7500 GIG HARBOR PENINSULA FISH 4303 BURNHAM DR GIG HARBOR WA 98332 501C3 BUILDING THE FUTURE CAPITAL CAMPAIGN 100000 GIG HARBOR PENINSULA FISH 4303 BURNHAM DR GIG HARBOR WA 98332 501C3 HOLIDAY GRANT 7500 GREAT NORTHERN SERVICES 310 BOLES ST WEED CA 96094 501C3 MEALS ON WHEELS DELIVERY VEHICLE 6000 LENNY AND THE DREAMMAKERS 4416 SUNSET DRIVE WEST UNIVERSITY PLACE WA 98466 501C3 WHEREVER THE NEED IS GREATEST. 2500 NETWORK TACOMA 5435 S M ST TACOMA WA 98408 N/A 501C3 LOW-INCOME HOUSING REHAB 15000 NOURISH PIERCE COUNTY 1702 S 72ND ST E TACOMA WA 98408 N/A 501C3 ANNUAL HOLIDAY GRANT PROGRAM 7500 RESCUE MISSION 425 S TACOMA WAY TACOMA WA 98402 N/A 501C3 WHEREVER THE NEED IS GREATEST 2500 RESCUE MISSION 425 S TACOMA WAY TACOMA WA 98402 N/A 501C3 ANNUAL HOLIDAY GRANT PROGRAM 7500 RESCUE MISSION 425 S TACOMA WAY TACOMA WA 98402 N/A 501C3 GOOD NEIGHBOR CAFE FREEZER PROJECT 75000 SAINT VINCENT DE PAUL 4009 S 56TH ST TACOMA WA 98409 N/A 501C3 HOMELESS PREVENTION AND BASIC NEEDS PROGRAM 15000 SALVATION ARMY NW 11 QUEEN ANNE AVE N 300 SEATTLE WA 98109 N/A 501C3 OLYMPIA SHELTER MATTRESS REPLACEMENT PROJECT 5000 SALVATION ARMY PUYALLUP VALLEY CORPS 4009 9TH ST SW PUYALLUP WA 98373 N/A 501C3 ANNUAL HOLIDAY GRANT PROGRAM 7500 SALVATION ARMY TACOMA CORPS 1501 6TH AVE TACOMA WA 98405 N/A 501C3 ANNUAL HOLIDAY GRANT PROGRAM 7500 THE SAINTS' PANTRY FOOD BANK 214 S 2ND ST SHELTON WA 98584 N/A 501C3 WALK-IN COOLER/FREEZER PURCHASE AND INSTALLATION 10000 UNITED WAY OF NORTHERN CALIFORNIA 3300 CHURN CRK RD REDDING CA 96002 N/A 501C3 WILDFIRE RELIEF DUE TO DIXIE FIRE 250000 USO INC 17801 INTERNATIONAL BLVD SEATAC WA 98158 N/A 501C3 FREEZER REPLACEMENT AT JBLM WAREHOUSE 6300 BUFFALO SOLDIERS MUSEUM 1940 S WILKESON ST TACOMA WA 98405 N/A 501C3 CELEBRATING BASEBALL AND HISTORY 500 CANDID 32 OLD SLIP NEW YORK NY 10005 N/A 501C3 CONNECTING NONPROFITS TO THE RESOURCES THEY NEED 1500 CISPUS LEARNING CENTER 2142 CISPUS RD RANDLE WA 98377 N/A 501C3 TOWER ROCK PAVILION ROOF REPLACEMENT 13000 CITY OF VADER 317 8TH ST VADER WA 98593 N/A 501C3 WERDEN PARK PROJECT 15000 GIG HARBOR KIWANIS FOUNDATION PO BOX 1491 GIG HARBOR WA 98335 N/A 501C3 4TH ANNUAL GIG HARBOR VETERANS DAY CELEBRATION 3000 GREATER METRO PARKS FOUNDATION 4702 SOUTH 19TH STREET TACOMA WA 98405 N/A 501C3 RUSTON WAY RENOVATION PROJECT 150000 KEY PENINSULA CIVIC CENTER ASSOCIATION 17010 S VAUGHN RD NW VAUGHN WA 98394 N/A 501C3 KPCC MASONRY REPAIR 14000 LAKEHEAD VOLUNTEER FIRE COMPANY 20808 MAMMOTH DR LAKEHEAD CA 96051 N/A 501C3 LAKEHEAD VOLUNTEER FIRE COMPANY REMODEL PROJECT 15000 NICHOLS COMMUNITY CENTER 690 9TH AVE FI FOX ISLAND WA 98333 N/A 501C3 WINDOW RESTORATION PROJECT 30000 OLYMPIA FILM SOCIETY 206 5TH AVE SE OLYMPIA WA 98501 N/A 501C3 CAPITOL THEATER RENOVATIONS CAMPAIGN 25000 PHILANTHROPY NORTHWEST 2101 4TH AVE 650 SEATTLE WA 98121 N/A 501C3 2021 GRANTMAKING ACTIVITIES 5405 PORT TOWNSEND MARINE SCIENCE CENTER 532 BATTERY WAY PORT TOWNSEND WA 98368 N/A 501C3 POINT OF SALE SYSTEM FOR INCREASED CAPACITY 9000 SOUTH SOUND PLANNED GIVING COUNCIL 6825 RAINIER AVE GIG HARBOR WA 98335 N/A 501C3 LEAVE10 SOUTH SOUND 15000 TACOMA ATHLETIC COMMISSION PO BOX 11304 TACOMA WA 98411 N/A 501C3 CLUBRUNNER, ZOOM EQUIPMENT, AND 2021 AOY PROGRAM. 8100 TRINIDAD MUSEUM SOCIETY 400 JANIS CT TRINIDAD CA 95570 N/A 501C3 WHEREVER THE NEED IS GREATEST 5000 YMCA OF PIERCE AND KITSAP COUNTY 4717 S 19TH ST 201 TACOMA WA 98405 N/A 501C3 MORGAN FAMILY YMCA REBUILD 200000 KEY CITY PLAYERS INC 419 WASHINGTON ST PORT TOWNSEND WA 98368 N/A 501C3 FACILITY REMODEL AND TECHNOLOGY UPGRADES 10000 MUSEUM OF GLASS 1801 DOCK ST TACOMA WA 98402 N/A 501C3 NEW FURNACE FOR HOT SHOP 45000 PIONEER FARM MUSEUM 7716 OHOP VALLEY RD E EATONVILLE WA 98328 N/A 501C3 ACTIVITY CABIN AND BLACKSMITH SHOP ROOF REPLACEMENTS 25000 SEQUIM CITY BAND 506 N BLAKE AVE SEQUIM WA 98382 N/A 501C3 SWISHER HALL REMODEL 40000 SYMPHONY TACOMA 901 BROADWAY SUITE 600 TACOMA WA 98402 N/A 501C3 2021-22 AND 2022-23 SYMPHONY SEASONS 40000 EAGLE POINT SCHOOL DISTRICT 11 N ROYAL AVE EAGLE POINT OR 97524 N/A 501C3 2021 CHARLEY GIVAN SCHOLARSHIPS 10000 CHARLES WRIGHT ACADEMY 7723 CHAMBERS CREEK RD W TACOMA WA 98467 N/A 501C3 ATHLETICS FACILITIES COMMUNITY IMPROVEMENTS 25000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVE S TACOMA WA 98447 N/A 501C3 CHENEY MERIT SCHOLARSHIPS 2021-23 60000 MERLE PALMER MINORITY SCHOLARSHIP 2112 S TYLER ST TACOMA WA 98405 N/A 501C3 VIDEO CONFERENCING SYSTEM PROJECT 2700 BREHM PREPARATORY SCHOOL FOUNDATION 950 S BREHM LN CARBONDALE IL 62901 N/A 501C3 WHEREVER THE NEED IS GREATEST 500 DEGREES OF CHANGE 1102 COMMERCE ST TACOMA WA 98402 N/A 501C3 SEED INTERNSHIPS - SUPPORTING TWO NONPROFIT INTERNS 14000 NORTHWEST EDUCATION ACCESS 6920 ROOSEVELT WAY NE 355 SEATTLE WA 98115 N/A 501C3 SUPPORTING YOUTH ACCESS TO POST-SECONDARY DEGREES 40000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 N/A 501C3 ANNUAL FUND 3000 UNIVERSITY OF WASHINGTON TACOMA 1900 COMMERCE ST TACOMA WA 98402 N/A 501C3 SPORTS ENTERPRISE MANAGEMENT PROGRAM DEVELOPMENT 100000 WILLIE STEWART ACADEMY 1818 TACOMA AVE S TACOMA WA 98405 N/A 501C3 WHEREVER THE NEED IS GREATEST 2500 COMMUNITIES IN SCHOOLS OF PENINSULA 15921 84TH ST NW LAKEBAY WA 98349 N/A 501C3 EXPANSION OF GENERAL YOUTH SERVICES TO NEW SCHOOLS 15000 CLASSROOM LAW PROJECT 1300 SW 6TH AVE SUITE 190 PORTLAND OR 97201 N/A 501C3 CIVICS REACH INITIATIVE: SOUTHERN OREGON EXPANSION 15000 LUTHERAN COMMUNITY SERVICES NW 4040 S 188TH ST 300 SEATAC WA 98188 N/A 501C3 STRATEGIC PLANNING GRANT 10000 WASHINGTON STATE SENIOR GAMES PO BOX 14547 TUMWATER WA 98511 N/A 501C3 2021 WASHINGTON STATE SENIOR GAMES 10000 CANCER LIFELINE OF KING COUNTY 6522 FREMONT AVE N SEATTLE WA 98103 N/A 501C3 INCREASED SUPPORT FOR CANCER PATIENTS IN PIERCE COUNTY 5000 HOPESPARKS 6424 N 9TH ST TACOMA WA 98406 N/A 501C3 BEHAVIORAL HEALTH EXPANSION 40000 MULTICARE HEALTH FOUNDATIONS PO BOX 5296 TACOMA WA 98415 N/A 501C3 MARY BRIDGE CHILDREN'S HOSPITAL CAPITAL CAMPAIGN 1000000 MULTICARE HEALTH FOUNDATIONS PO BOX 5296 TACOMA WA 98415 N/A 501C3 COVID-19 POP UP CLINICS 200000 MULTICARE HEALTH FOUNDATIONS PO BOX 5296 TACOMA WA 98415 N/A 501C3 PEDIATRIC OCCUPATIONAL & PHYSICAL THERAPY 3500 NORTHWEST KIDNEY CENTERS 548 15TH AVE SEATTE WA 98122 N/A 501C3 NEW PORT ANGELES CLINIC 50000 SHRINERS HOSPITAL FOR CHILDREN 3101 SW SAM JACKSON PARK RD PORTLAND OR 97239 N/A 501C3 MEDFORD OFF-SITE CLINIC 15000 SIMPSON UNIVERSITY 2211 COLLEGE VIEW DR REDDING CA 96003 N/A 501C3 EQUIPPING NURSING STUDENTS TO SERVE THE COMMUNITY 40000 BEN B CHENEY FOUNDATION 3110 RUSTON WAY A TACOMA WA 98402 N/A 501C3 MATCHING GIFTS FOR BOARD, STAFF AND FAMILY MEMBERS 23453 ASSOCIATED MINISTRIES 901 S 13TH ST TACOMA WA 98405 N/A 501C3 RACIAL EQUITY DESIGN PROJECT 30000 ASSOCIATED MINISTRIES 901 S 13TH ST TACOMA WA 98405 N/A 501C3 WHEREVER THE NEED IS GREATEST 2500 BAY CENTER FOOD BANK 2 MAIN ST BAY CENTER WA 98527 N/A 501C3 SIDEWALK AND PAVEMENT RENOVATIONS 18000 HOPESPARKS 6424 N 9TH ST TACOMA WA 98406 N/A 501C3 WHEREVER THE NEED IS GREATEST 2500 JACKSONVILLE COMMUNITY CENTER 160 E MAIN ST JACKSONVILLE OR 97530 N/A 501C3 COORDINATED COMMUNITY SERVICES 12000 JUMPING MOUSE CHILDREN'S CENTER 1809 SHERIDAN ST PORT TOWNSEND WA 98368 N/A 501C3 TECHNOLOGY FOR ACCESSIBILITY PROJECT. 15000 KEY PENINSULA HEALTHY COMMUNITY 11901 KEY PENINSULA HWY NW GIG HARBOR WA 98329 N/A 501C3 BUILDING A CONNECTED KEY PENINSULA 10000 MORNINGSIDE 809 LEGION WAY SE OLYMPIA WA 98501 N/A 501C3 PORT ANGELES PARKING LOT REPAIR 5000 NOURISH PIERCE COUNTY 1702 S 72ND ST E TACOMA WA 98408 N/A 501C3 OPERATING SUPPORT DUE TO CONTINUING COVID IMPACTS 50000 OPTIONS FOR HOMELESS RESIDENTS OF ASHLAND 2350 ASHLAND ST ASHLAND OR 97520 N/A 501C3 OHRA CENTER RENOVATIONS 50000 RAINBOW CENTER 2215 PACIFIC AVE TACOMA WA 98402 N/A 501C3 WORKSTATION REPLACEMENT 14000 SIBLING STRONG PO BOX 1002 PORT ORCHARD WA 98366 N/A 501C3 SIBLING STRONG ACTIVITIES 5000 SPECIAL OLYMPICS WASHINGTON 2815 2ND AVE SUITE 370 SEATTLE WA 98121 N/A 501C3 DUAL PROGRAM DELIVERY 15000 TRULY MOTIVATED TRANSITIONAL LIVING 11326 BALD HILL RD SE YELM WA 98597 N/A 501C3 OUTDOOR MEETING SPACE FOR THE RECOVERY COMMUNITY 15000 YWCA TACOMA-PIERCE COUNTY 405 BROADWAY TACOMA WA 98402 N/A 501C3 UP UP AND AWAY ELEVATOR CAMPAIGN 15000 BEN B CHENEY FOUNDATION 3110 RUSTON WAY A TACOMA WA 98402 N/A 501C3 2021 HIGH SCHOOL SCHOLARSHIP PROGRAM 93000 ASIA PACIFIC CULTURAL CENTER 4851 S TACOMA WAY TACOMA WA 98409 N/A 501C3 PROMISED LEADERS OF TOMORROW YOUTH PROGRAM 40000 BOYS & GIRLS CLUB OF GREATER SHASTA 803 CEDAR ST MOUNT SHASTA CA 96067 N/A 501C3 BEYOND THE WALLS- MOBILE POP-UP CLUBS 50000 BOYS & GIRLS CLUB OF OLYMPIC PENINSULA 400 W FIR ST SEQUIM WA 98382 N/A 501C3 CARROLL C. KENDALL CLUB REFRESH 25000 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 S 66TH ST 101 TACOMA WA 98409 N/A 501C3 OPERATING SUPPORT 65000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A 501C3 EXPANDING FCA'S IMPACT IN PIERCE COUNTY 30000 GIRLS ON THE RUN OF WEST SOUND 3212 NW BYRON ST 101 SILVERDALE WA 98383 N/A 501C3 WHEREVER THE NEED IS GREATEST 2500 HOPE FLOATS FOUNDATION INC 14531 POTOMAC MILLS RD WOODBRIDGE VA 22192 N/A 501C3 SCHOLARSHIPS FOR CHILDREN FROM PIERCE AND KITSAP COUNTIES 3000 HOQUIAM SCHOOL DISTRICT 325 W CHENAULT ST HOQUIAM WA 98550 N/A 501C3 BASEBALL FIELD AND GRIZZLY SPORTS COMPLEX 35000 PACIFIC INTERNATIONAL LEAGUE 18927 72ND AVE W LYNNWOOD WA 98036 N/A 501C3 2021 SEASON SUPPORT 25000 SAFE STREETS 714 S 27TH ST 1ST FLOOR TACOMA WA 98409 N/A 501C3 AMERICORPS - IMAGINE JUSTICE PROJECT 75000 SPARTA ATHLETIC ASSOCIATION 114 EASTERN ST SPARTA IL 62286 N/A 501C3 WHEREVER THE NEED IS GREATEST 500 TED BROWN MUSIC OUTREACH 6228 TACOMA MALL BLVD TACOMA WA 98409 N/A 501C3 LIVE IT OUTLOUD SUMMER ROCK SCHOOL 11000 UNIVERSITY OF PORTLAND 5000 N WILLAMETTE BLVD PORTLAND OR 97203 N/A 501C3 BASEBALL PROGRAM SUPPORT 5000 WILLAPA HARBOR SEA SCOUTS BSA 1725 OCEAN AVE RAYMOND WA 98577 N/A 501C3 SHIP MAINTENANCE, REGISTRATIONS AND PUBLICITY 10000 YMCA OF PIERCE AND KITSAP COUNTIES 4717 S 19TH ST 201 TACOMA WA 98405 N/A 501C3 KIDS NIGHT 2021 30000 YOUTH MARINE FOUNDATION 820 EAST D STREET TACOMA WA 98421 N/A 501C3 CURTIS REPLACEMENT EFFORT. 5000 YOUTH MARINE FOUNDATION 820 EAST D STREET TACOMA WA 98421 N/A 501C3 REPLACE THE CURTIS - VESSEL PURCHASE 250000 ZEE SPEED 2201 S TACOMA WAY TACOMA WA 98409 N/A 501C3 ZEESPEED YOUTH ENDURANCE CAMP 5000 4005458 0 14 1896168 18 67616 18 109693 18 3540437 0 5613914 0 5613914 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 124492 92636 0 31856 WELLS FARGO - CORPORATE BONDS 7476608 7820565 WELLS FARGO - CORPORATE STOCK 40353447 68152307 1142131 1229878 0 0 CHENEY TENANCY-IN-COMMON 190423 0 190423 290916 CHENEY MINERAL RIGHTS 23618 0 23618 23618 BUILDING (SUITE C) 334162 139591 194571 500508 LAND (SUITE C) 100000 0 100000 100000 TENANT IMPROVEMENTS (SUITE C) 192698 83279 109419 109419 OTHER (SUITE C) 32892 13962 18930 32892 WELLS FARGO, BLACKROCK, PAPEF, GRE US AT COST 15478351 18109691 FURNITURE (SUITE A) 120131 115216 4915 4916 EQUIPMENT (SUITE A) 48213 37387 10826 10826 COMPUTERS/SOFTWARE (SUITE A) 106293 93476 12817 12816 BUILDING (SUITE A) 405117 181350 223767 483417 LAND (SUITE A) 125000 0 125000 125000 TENANT IMPROVEMENTS (SUITE A) 265940 118651 147289 147289 OTHER (SUITE A) 12962 5802 7160 7160 LOAN FEES (SUITE A) 4495 599 3896 3896 LEGAL FEES 6460 4685 0 1775 INTEREST/DIVIDENDS RECEIVABLE 43434 23454 23454 MISCELLANEOUS RECEIVABLES 2025 -5414 -5414 GRE DISTRIBUTION RECEIVABLE 16214 12670 12670 GRE PROCEEDS RECEIVABLE 49563 106055 106055 PROGRAM RELATED INVESTMENT (HABITAT) 166303 131755 131755 GENESIS RECEIVABLE 151829 151829 0 EXCISE TAX REFUND RECEIVABLE 16164 0 0 INSURANCE 14243 4132 0 10111 DUES & SUBSCRIPTIONS 10910 0 0 10888 PHONE, INTERNET, CABLE 5849 1016 0 4833 OFFICE SUPPLIES,POSTAGE & MISC 2980 3 0 2977 CAM RENTAL SUITE C 9885 9885 0 0 REPAIRS & MAINTENANCE 2361 0 0 2361 SUITE C MISC RENTAL 89 89 0 0 COMPUTER SERVICES 5874 0 0 5874 AMORTIZATION 450 0 0 450 EMPLOYEE LEADERSHIP TRAINING 24580 0 0 24580 ETRACS ALERIAN MLP 58712 58712 0 APOLLO PORTFOLIO INCOME 8890 8890 0 PFIC INCOME 58804 58804 0 MISCELLANEOUS INCOME (LOSS) -16713 -16713 0 SECURITY DEPOSIT 5317 5317 INVESTMENT FEES 309700 309700 0 0 OTHER FEES 64394 64394 0 0 PAYROLL TAXES 29004 0 0 29004 FOREIGN EXCISE TAX 39601 39601 0 0 FEDERAL EXCISE TAX 23460 0 0 0 REAL ESTATE TAXES 18844 9755 0 9089