2021-11-11T10:01:35-08:00 2020-12-31 Kristin L Skevington 27520 265th Ct SE Ravensdale WA 98051 990PF 2020-01-01 916053760 BEN B CHENEY FOUNDATION INC BENB 2535722442 3110 RUSTON WAY TACOMA WA 98402 BRADBURY F CHENEY PRESIDENT 2535722442 2021-11-01 BRADBURY CHENEY XXX-XX-XXXX KRISTIN SKEVINGTON CPA P01594713 2536271121 2021-11-11 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 89134869 X X 1332727 1277726 50671 50671 15380 517826 12230680 517826 0 301638 301639 2202862 2147862 221863 221863 208350 208806 125327 124871 8223 3250 4973 87622 62336 25286 262611 262611 14858 14858 103597 45092 36787 49959 15202 14086 14086 1574 1574 119344 71629 47693 1217414 460120 700797 3053881 3053881 4271295 460120 3754678 -2068433 1687742 8495 24950 24950 3840698 1005204 1005204 0 0 59600 21718 21718 2298869 1142131 1295002 40948009 41833012 61436463 7096877 7445674 8102662 854446 220138 650754 634308 1122011 13234141 13893529 14947045 1084430 514160 569809 570270 879286 392702 445532 300528 69099954 67016328 89134869 5928 947 0 350660 339971 4842 5317 361430 346235 X 68738524 66670093 68738524 66670093 69099954 67016328 68738524 -2068433 2 66670093 66670093 12230680 0 11712854 517826 0 0 0 517826 517826 23460 0 23460 0 23460 21718 20000 41718 -41718 18258 18258 false false false false false false false true true WA CA true false false false false true WWW.BENBCHENEYFOUNDATION.ORG C F INVESTMENTS INC 2536271121 3110 RUSTON WAY SUITE B TACOMA WA 984025308 false false false false true false false false false false false false false false false false false false false false false false false CAROLYN J CHENEY 4210 HORSEHEAD BAY DR NW GIG HARBOR WA 98335 SEC/TREAS 1.00 5500 0 0 PIPER CHENEY 240 ISLAND BLVD FOX FOX ISLAND WA 98333 VICE PRES 1.00 4750 0 0 MATTHEW BECKINGHAM 240 ISLAND BLVD FOX ISLAND WA 98333 DIRECTOR 1.00 5500 0 0 BRADBURY F CHENEY 4210 HORSEHEAD BAY DR NW GIG HARBOR WA 98335 EXEC DIRECTOR 30.00 200613 55667 0 JAMIE ALGEE 1115 NORTH STEELE TACOMA WA 98406 DIRECTOR 1.00 5500 0 0 Erika J Tucci 1339 North Fir Street Tacoma WA 98406 SENIOR PROGRAM 38.00 130060 30113 0 CAROL L LEWIS 5515 S 11TH ST TACOMA WA 98465 EXEC ASST 38.00 78290 38278 0 2 C F INVESTMENTS INC 3110 RUSTON WAY SUITE B TACOMA WA 98402 ACCOUNTING & TAX PREP 82635 WELLS FARGO 1201 PACIFIC AVENUE STE 1100 TACOMA WA 98402 INVESTMENT MANAGEMENT 250482 0 74314156 2240224 1234044 77788424 0 77788424 1166826 76621598 3831080 3831080 23460 23460 3807620 6807 3814427 3814427 3754678 35369 3790047 0 3790047 3814427 3686995 0 0 0 0 0 0 3790047 3686995 0 103052 0 0 0 0 0 3711375 0 0 0 0 0 0 0 NONE NONE BRADBURY F CHENEY 3110 RUSTON WAY SUITE A TACOMA WA 98402 2535722442 SEE ATTACHED NONE WASHINGTON, OREGON, AND SELECTED AREAS OF NORTHERN CALIFORNIA SEE ATTACHED STATEMENT WA 00000 501(C)(3) see attached 3053881 3053881 14 1332727 16 15380 18 517826 ETRACS ALERIAN MLP K-1 18 67996 PORTFOLIO ADVISORS PFIC 18 228325 COFFI LEASE INCOME 16 81 APOLLO CREDIT STRATEGIES 18 3895 MISC INV INCOME 18 1341 2167571 2167571 12 N/A false false false false false false false false false false SEE ATTACHED SCHEDULE Purchased 12230680 11712854 517826 SEE ATTACHED SCHEDULE 854446 220138 634308 SEE ATTACHED SCHEDULE 1084430 514160 570270 INTEREST/DIVIDENDS RECEIVABLE 19797 43434 43434 MISCELLANEOUS RECEIVABLES 1227 2025 2025 GRE DISTRIBUTION RECEIVABLE 19419 16214 16214 GRE PROCEEDS RECEIVABLE 0 49563 49563 EXCISE TAX REFUND RECEIVABLE 18764 16164 16164 GENESIS RECEIVABLE 151829 151829 6825 COST BASIS ADJUSTMENTS PENDING 0 0 0 GAI AGILITY REDEEM FEE REFUND 8556 0 0 PROGRAM RELATED INVESTMENT (HABITAT) 173110 166303 166303 INSURANCE 13808 3919 9889 DUES & SUBSCRIPTIONS 8410 8388 PHONE,INTERNET, CABLE 5106 899 4207 OFFICE SUPPLIES, POSTAGE & MISC 3525 81 3444 CAM RENTAL SUITE C 9314 9314 REPAIRS & MAINTENANCE 2445 2445 SUITE C MISC RENTAL 747 747 COMPUTER SERVICES 5170 5170 ADR FEES @ CUSTODIAN 2704 2704 LOC FEE 5000 5000 APOLLO CREDIT STRATEGIES K-1 3508 3508 GRE US PROP LP K-1 15729 15729 Amortization 1395 1245 150 PAPEF OTHER EXPENSES - PFIC 28483 28483 INVESTMENT CONSULTING 5000 5000 EMPLOYEE LEADERSHIP TRAINING 9000 9000 ETRACS ALERIAN MLP 67996 67944 PORTFOLIO ADVISORS PFIC 228325 228325 COFFI INCOME 81 81 APOLLO CREDIT STRATEGIES ASP FUND 3895 3895 MISC INV INCOME 1341 1394 Rounding 2 SUITE C SECURITY DEPOSIT 4842 5317 REAL ESTATE TAXES 16653 8174 8479 FEDERAL EXCISE TAX 21718 FOREIGN TAX ON DIVIDENDS 36918 36918 PAYROLL TAXES 28308 28308