BEN B CHENEY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEN B CHENEY FOUNDATION INC (EIN 91-6053760)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349101863
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T10:01:35-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kristin L Skevington | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27520 265th Ct SE | AddressLine1Txt |
| City | Ravensdale | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 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 | 2021-11-01 | SignatureDt |
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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN SKEVINGTON CPA | PreparerPersonNm |
| PTIN | P01594713 | PTIN |
| Phone | 2536271121 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $89,134,869 | 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 | $1,332,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,277,726 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $50,671 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $50,671 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $15,380 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $517,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,230,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $517,826 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $301,638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $301,639 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,202,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,147,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $221,863 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $208,350 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $208,806 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $125,327 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $124,871 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,223 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,973 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,622 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,336 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,286 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $262,611 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $14,858 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $14,858 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,092 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $36,787 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $49,959 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $15,202 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,086 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,086 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,574 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,574 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $119,344 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,693 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,217,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $460,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $700,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,053,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,053,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,271,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $460,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,754,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,068,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,687,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,495 | CashBOYAmt |
| Cash EOY | $24,950 | CashEOYAmt |
| Cash EOYFMV | $24,950 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,840,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,005,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,005,204 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $59,600 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,718 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,718 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,298,869 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,142,131 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,295,002 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,948,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,833,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,436,463 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,096,877 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,445,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,102,662 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $854,446 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $220,138 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $650,754 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $634,308 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,122,011 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,234,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,893,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,947,045 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,084,430 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $514,160 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $569,809 | LandBOYAmt |
| Land EOY | $570,270 | LandEOYAmt |
| Land EOYFMV | $879,286 | LandEOYFMVAmt |
| Other Assets BOY | $392,702 | OtherAssetsBOYAmt |
| Other Assets EOY | $445,532 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $300,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,099,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,016,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,134,869 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,928 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $947 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $350,660 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $339,971 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $4,842 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,317 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $361,430 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $346,235 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $68,738,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,670,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,738,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,670,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,099,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,016,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,738,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,068,433 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $66,670,093 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $66,670,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $12,230,680 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $11,712,854 | CostOrOtherBasisAmt |
| Gain Or Loss | $517,826 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $517,826 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $517,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,718 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $41,718 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$41,718 | OriginalReturnOverpaymentAmt |
| Overpayment | $18,258 | OverpaymentAmt |
| Applied To ES Tax | $18,258 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | 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 | 984025308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 DR NW | GIG HARBOR | WA | 98335 | SEC/TREAS | 1.00 | $5,500 | $0 | $0 |
| PIPER CHENEY | ||||||||
| 240 ISLAND BLVD FOX | FOX ISLAND | WA | 98333 | VICE PRES | 1.00 | $4,750 | $0 | $0 |
| MATTHEW BECKINGHAM | ||||||||
| 240 ISLAND BLVD | FOX ISLAND | WA | 98333 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
| BRADBURY F CHENEY | ||||||||
| 4210 HORSEHEAD BAY DR NW | GIG HARBOR | WA | 98335 | EXEC DIRECTOR | 30.00 | $200,613 | $55,667 | $0 |
| JAMIE ALGEE | ||||||||
| 1115 NORTH STEELE | TACOMA | WA | 98406 | 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 | $130,060 | $30,113 | $0 |
| CAROL L LEWIS | ||||||||
| 5515 S 11TH ST | TACOMA | WA | 98465 | EXEC ASST | 38.00 | $78,290 | $38,278 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | 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 SUITE B | TACOMA | WA | 98402 | ACCOUNTING & TAX PREP | $82,635 |
| WELLS FARGO | |||||
| 1201 PACIFIC AVENUE STE 1100 | TACOMA | WA | 98402 | INVESTMENT MANAGEMENT | $250,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $74,314,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,240,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,234,044 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,788,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $77,788,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,166,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,621,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,831,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,831,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,460 | TotalTaxAmt |
| Distributable Before Adj | $3,807,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,807 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,814,427 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,814,427 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,754,678 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $35,369 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $3,790,047 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,790,047 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,814,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,686,995 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,790,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,686,995 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,711,375 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
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 | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | WASHINGTON, OREGON, AND SELECTED AREAS OF NORTHERN CALIFORNIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTACHED | AddressLine1Txt |
| City | STATEMENT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | see attached | GrantOrContributionPurposeTxt |
| Amt | $3,053,881 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,053,881 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,332,727 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $517,826 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ETRACS ALERIAN MLP K-1 | 18 | $67,996 |
| PORTFOLIO ADVISORS PFIC | 18 | $228,325 |
| COFFI LEASE INCOME | 16 | $81 |
| APOLLO CREDIT STRATEGIES | 18 | $3,895 |
| MISC INV INCOME | 18 | $1,341 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,167,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,167,571 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 12 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SEE ATTACHED SCHEDULE | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $12,230,680 | GrossSalesPriceAmt |
| Basis | $11,712,854 | BasisAmt |
| Total Net | $517,826 | TotalNetAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Cost Or Other Basis | $854,446 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $220,138 | AccumulatedDepreciationAmt |
| Book Value | $634,308 | BookValueAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Cost Or Other Basis | $1,084,430 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $514,160 | AccumulatedDepreciationAmt |
| Book Value | $570,270 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | $19,797 | $43,434 | $43,434 |
| MISCELLANEOUS RECEIVABLES | $1,227 | $2,025 | $2,025 |
| GRE DISTRIBUTION RECEIVABLE | $19,419 | $16,214 | $16,214 |
| GRE PROCEEDS RECEIVABLE | $0 | $49,563 | $49,563 |
| EXCISE TAX REFUND RECEIVABLE | $18,764 | $16,164 | $16,164 |
| GENESIS RECEIVABLE | $151,829 | $151,829 | $6,825 |
| COST BASIS ADJUSTMENTS PENDING | $0 | $0 | $0 |
| GAI AGILITY REDEEM FEE REFUND | $8,556 | $0 | $0 |
| PROGRAM RELATED INVESTMENT (HABITAT) | $173,110 | $166,303 | $166,303 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $13,808 | $3,919 | $9,889 |
| DUES & SUBSCRIPTIONS | $8,410 | $8,388 | |
| PHONE,INTERNET, CABLE | $5,106 | $899 | $4,207 |
| OFFICE SUPPLIES, POSTAGE & MISC | $3,525 | $81 | $3,444 |
| CAM RENTAL SUITE C | $9,314 | $9,314 | |
| REPAIRS & MAINTENANCE | $2,445 | $2,445 | |
| SUITE C MISC RENTAL | $747 | $747 | |
| COMPUTER SERVICES | $5,170 | $5,170 | |
| ADR FEES @ CUSTODIAN | $2,704 | $2,704 | |
| LOC FEE | $5,000 | $5,000 | |
| APOLLO CREDIT STRATEGIES K-1 | $3,508 | $3,508 | |
| GRE US PROP LP K-1 | $15,729 | $15,729 | |
| Amortization | $1,395 | $1,245 | $150 |
| PAPEF OTHER EXPENSES - PFIC | $28,483 | $28,483 | |
| INVESTMENT CONSULTING | $5,000 | $5,000 | |
| EMPLOYEE LEADERSHIP TRAINING | $9,000 | $9,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ETRACS ALERIAN MLP | $67,996 | $67,944 |
| PORTFOLIO ADVISORS PFIC | $228,325 | $228,325 |
| COFFI INCOME | $81 | $81 |
| APOLLO CREDIT STRATEGIES ASP FUND | $3,895 | $3,895 |
| MISC INV INCOME | $1,341 | $1,394 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $2 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUITE C SECURITY DEPOSIT | Desc |
| BOY Book Value | $4,842 | BOYBookValueAmt |
| EOY Book Value | $5,317 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $16,653 | $8,174 | $8,479 |
| FEDERAL EXCISE TAX | $21,718 | ||
| FOREIGN TAX ON DIVIDENDS | $36,918 | $36,918 | |
| PAYROLL TAXES | $28,308 | $28,308 |