BEN B CHENEY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN B CHENEY FOUNDATION INC (EIN 91-6053760)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202503159349101960
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T11:45:15-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | BRAD CHENEY | PersonNm |
| Person Title | BOARD PRESIDENT | PersonTitleTxt |
| Phone | 2535722442 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ED E RAMOS CPA | PreparerPersonNm |
| PTIN | P00601133 | PTIN |
| Phone | 2535729922 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,823,817 | 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 | $1,721,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,589,781 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $79,978 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $79,978 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $79,978 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,118,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,995,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,118,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $166,398 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,318 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,086,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,895,240 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $261,927 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $261,927 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $179,120 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $179,120 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,182 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,182 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,409 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,745 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,664 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,009 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,009 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $503,313 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $448,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,018 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,579 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $10,579 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $36,683 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,734 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $22,159 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,159 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,497 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,497 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,732 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,214 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,373,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $547,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $739,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,411,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,411,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,784,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $547,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,150,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,301,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,347,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,137 | CashBOYAmt |
| Cash EOY | $90,944 | CashEOYAmt |
| Cash EOYFMV | $90,944 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,229,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $838,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $838,012 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $75,848 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $63,601 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $63,601 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,446,621 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,574,147 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,213,196 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,748,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,038,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,303,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,321,067 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,213,496 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,062,699 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $989,025 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $295,621 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $711,743 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $693,404 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $981,491 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,386,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,702,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,338,741 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,101,665 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $644,758 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $477,207 | LandBOYAmt |
| Land EOY | $456,907 | LandEOYAmt |
| Land EOYFMV | $693,475 | LandEOYFMVAmt |
| Other Assets BOY | $161,375 | OtherAssetsBOYAmt |
| Other Assets EOY | $186,244 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $238,265 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,572,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,858,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,823,817 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $41,520 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,833 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $312,367 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $302,491 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $5,317 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,317 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $359,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $342,641 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $66,213,773 | CapitalStockBOYAmt |
| Capital Stock EOY | $68,515,651 | 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 | $66,213,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,515,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,572,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,858,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,213,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,301,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,515,651 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,515,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| P | 2010-01-01 | 2024-12-31 | $16,252,824 | $11,877,494 | $4,375,330 | $4,375,330 |
| P | 2010-01-01 | 2024-12-31 | $742,833 | $742,833 | $742,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,118,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,561 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,561 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $675 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BENBCHENEYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DPC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2535729922 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 E D ST SUITE 200 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98421 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| ERIKA TUCCI | ||||||||
| 1339 NORTH FIR STREET | TACOMA | WA | 98406 | EXECUTIVE DIRECTOR | 40.00 | $185,000 | $36,927 | $0 |
| BRADBURY F CHENEY | ||||||||
| 4210 HORSEHEAD BAY RD NW | GIG HARBOR | WA | 98335 | BOARD CHAIR | 30.00 | $57,054 | $13,993 | $0 |
| CAROLYN CHENEY | ||||||||
| 4210 HORSEHEAD BAY RD NW | GIG HARBOR | WA | 98335 | VICE CHAIR | 1.00 | $5,500 | $0 | $0 |
| MATTHEW BECKINGHAM | ||||||||
| 5835 54TH ST WEST | UNIVERSITY PLACE | WA | 98467 | TREASURER | 1.00 | $5,500 | $0 | $0 |
| JORDAN BECKINGHAM | ||||||||
| 58330 WEST HAMM LANE | EAGLE | ID | 83616 | SECRETARY | 1.00 | $5,500 | $0 | $0 |
| ANDREW CHENEY | ||||||||
| 8215 56TH AVE NW | GIG HARBOR | WA | 98332 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
| BOB HALL | ||||||||
| 20 NORTH ORCHARD RD | TACOMA | WA | 98406 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
| HENRY CHENEY | ||||||||
| 2322 NORTH 31ST ST 3 | TACOMA | WA | 98403 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
| JAMIE FOSTER | ||||||||
| 366 FARALLONE AVE | FIRCREST | WA | 98466 | DIRECTOR | 1.00 | $4,750 | $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 |
|---|---|---|---|---|---|---|---|---|
| JENETTE WARNE | ||||||||
| 2701 S 224TH ST | DES MOINES | WA | 98198 | PROGRAM OFFICER | 38.00 | $68,543 | $12,733 | $0 |
| CAROL L LEWIS | ||||||||
| 5515 S 11TH ST | TACOMA | WA | 98465 | FORMER EXEC ASSISTAN | 38.00 | $55,648 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 PACIFIC AVENUE SUITE 1100 | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $306,849 | CompensationAmt |
| 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 | $89,039,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,887,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,421,668 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,348,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,348,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,385,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,963,385 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,548,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,548,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,236 | TotalTaxAmt |
| Distributable Before Adj | $4,459,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $59,080 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,519,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,519,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,150,208 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,150,208 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,519,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,075,271 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,150,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,075,271 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,444,076 | 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 | ERIKA TUCCI | 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 (136 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MULTICARE HEALTH FOUNDATIONS | ||||||
| 820 A ST | TACOMA | WA | 98402 | 501C3 | MARY BRIDGE CHILDREN'S HOSPITAL CAPITAL CAMPAIGN | $525,000 |
| CISPUS LEARNING CENTER | ||||||
| 2142 CISPUS ROAD | RANDLE | WA | 98377 | 501C3 | CISPUS ADA SIDEWALKS | $14,580 |
| HISTORIC TOWN OF WILKESON | ||||||
| 540 CHURCH STREET | WILKESON | WA | 98396 | 501C3 | COMMUNITY HUB MATCHING GRANT | $5,000 |
| SHANAMAN SPORTS MUSEUM | ||||||
| 9908 63RD AVE CT E | PUYALLUP | WA | 98373 | 501C3 | TRIBUTE TO CHAMPIONS EVENT SUPPORT | $2,000 |
| PACIFIC INTERNATIONAL LEAGUE | ||||||
| 20035 SE 302ND CT | KENT | WA | 98042 | 501C3 | BOARD DIRECTED GIFT | $5,500 |
| WASHINGTON TRAILS ASSOCIATION | ||||||
| 705 SECOND AVE SUITE 300 | SEATTLE | WA | 98104 | 501C3 | EXPANDING YOUTH ACCESS TO THE OUTDOORS - PIERCE COUNTY OUTDOOR LEADERSHIP TRAINING (OLT) PROGRAM | $10,000 |
| FOUR WAY COMMUNITY FOUNDATION | ||||||
| PO BOX 652 | GRANTS PASS | OR | 97528 | 501C3 | SYSTEMS REVIEW TECHNICAL ASSISTANCE | $8,000 |
| NETWORK TACOMA | ||||||
| PO BOX 323 | TACOMA | WA | 98401 | 501C3 | ONE FAMILY AT A TIME: VENTURE REHABILITATION | $15,000 |
| GREENTRIKE | ||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT | $2,500 |
| GREENTRIKE | ||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT | $5,100 |
| YWCA OF KITSAP COUNTY WA | ||||||
| 905 PACIFIC AVENUE | BREMERTON | WA | 98337 | 501C3 | CARING FOR YOUNG SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE | $10,000 |
| NONPROFIT ASSOCIATION OF OREGON | ||||||
| 4800 SW MACADAM AVE SUITE 325 | PORTLAND | OR | 97224 | 501C3 | SPONSORSHIP OF 2024 NAO CONFERENCE IN OREGON | $1,000 |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | MATCHING GIFT | $500 |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | MATCHING GIFT | $250 |
| FIRST TEE OF SOUTH PUGET SOUND | ||||||
| 7108 LAKEWOOD DR W | TACOMA | WA | 98467 | 501C3 | FIRST TEE PROGRAM SUPPORT | $15,000 |
| PACIFIC LUTHERAN UNIVERSITY | ||||||
| 12180 PARK AVENUE S | TACOMA | WA | 98447 | 501C3 | PHASE 3: COMMUNITY SERVING INVESTMENTS IN PLUS SCIENCE EDUCATION FACILITIES | $300,000 |
| YMCA OF PIERCE AND KITSAP COUNTIES | ||||||
| 4717 S 19TH ST STE 201 | TACOMA | WA | 98405 | 501C3 | KIDS NIGHT 2024 | $35,000 |
| UNIVERSITY OF PUGET SOUND | ||||||
| 1500 N WARNER 1094 | TACOMA | WA | 98416 | 501C3 | CHENEY FOUNDATION SCHOLARSHIP PROGRAM 2024-2025 | $60,000 |
| FOOTHILLS RAILS-TO-TRAILS COALITION | ||||||
| PO BOX 192 | PUYALLUP | WA | 98321 | 501C3 | BUCKLEY FOOTHILLS TRAILHEAD AND PAVILION PROJECT | $20,000 |
| MERCY FOUNDATION NORTH | ||||||
| 2625 EDITH AVE STE E | REDDING | CA | 96001 | 501C3 | REGIONAL CANCER CENTER | $75,000 |
| UNIVERSITY OF WASHINGTON TACOMA | ||||||
| 1900 COMMERCE ST | TACOMA | WA | 98402 | 501C3 | UW TACOMA: SPORTS ENTERPRISE MANAGEMENT PROGRAM | $60,000 |
| PACIFIC INTERNATIONAL LEAGUE | ||||||
| 20035 SE 302ND CT | KENT | WA | 98042 | 501C3 | 2024 SEASON SUPPORT | $40,000 |
| HABITAT FOR HUMANITY TACOMAPIERCE COUNTY | ||||||
| 4824 SOUTH TACOMA WAY | TACOMA | WA | 98409 | 501C3 | BUILDING HOPE CAMPAIGN | $500,000 |
| COMMUNITY HEALTH CARE | ||||||
| 1148 BROADWAY SUITE 100 | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT | $50 |
| HABITAT FOR HUMANITY TACOMAPIERCE COUNTY | ||||||
| 4824 SOUTH TACOMA WAY | TACOMA | WA | 98409 | 501C3 | MATCHING GIFT | $250 |
| CANDID | ||||||
| 32 OLD SLIP 24TH FL | NEW YORK | NY | 10005 | 501C3 | CONNECTING NONPROFITS TO THE RESOURCES THEY NEED TO THRIVE | $2,000 |
| SAINT PATRICK CATHOLIC SCHOOL | ||||||
| 1112 NORTH G STREET | TACOMA | WA | 98403 | 501C3 | 2024 PLAYGROUND REPLACEMENT PROJECT, SAINT PATRICK CATHOLIC SCHOOL | $15,000 |
| UNIVERSITY OF PUGET SOUND | ||||||
| 1500 N WARNER 1094 | TACOMA | WA | 98416 | 501C3 | BRAD & CAROLYN CHENEY MATCHING GIFT TO LOGGER ATHLETICS | $1,000 |
| URBAN GRACE | ||||||
| 902 MARKET STREET | TACOMA | WA | 98402 | 501C3 | FOOD FOR FEEDING PROGRAM | $15,000 |
| FIRST TEE OF SOUTH PUGET SOUND | ||||||
| 7108 LAKEWOOD DR W | TACOMA | WA | 98467 | 501C3 | MATCHING GRANT | $190 |
| FIRST TEE OF SOUTH PUGET SOUND | ||||||
| 7108 LAKEWOOD DR W | TACOMA | WA | 98467 | 501C3 | MATCHING GIFT | $190 |
| FIRST TEE OF SOUTH PUGET SOUND | ||||||
| 7108 LAKEWOOD DR W | TACOMA | WA | 98467 | 501C3 | MATCHING GIFT | $190 |
| JEFFERSON COMMUNITY FOUNDATION | ||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | 501C3 | BUILDING STRONG AND COLLABORATIVE NONPROFITS IN JEFFERSON COUNTY WA | $30,000 |
| HISTORIC SLAVONIAN HALL FOUNDATION (HISTORIC SLAVONIAN HALL FOUNDATION) | ||||||
| PO BOX 7139 | TACOMA | WA | 98417 | 501C3 | RESTORATION AND PRESERVATION OF THE HISTORIC SLAVONIAN HALL | $30,000 |
| BOYS & GIRLS CLUB OF THE OLYMPIC PENINSULA | ||||||
| PO BOX 4167 | SEQUIM | WA | 98382 | 501C3 | PORT ANGELES CLUBHOUSE ENHANCEMENT PLAN | $25,000 |
| KITSAP HUMANE SOCIETY | ||||||
| 9167 DICKEY RD NW | SILVERDALE | WA | 98383 | 501C3 | FELINE HOLDING KENNELS REPLACEMENT/RENOVATION PROJECT | $25,000 |
| PENINSULA METROPOLITAN PARK DISTRICT (GREATER TACOMA COMMUNITY FOUNDATION) | ||||||
| 2416 14TH AVENUE NW | GIG HARBOR | WA | 98335 | 501C3 | PENMET PARKS RECREATION CENTER | $100,000 |
| TACOMA RESCUE MISSION | ||||||
| PO BOX 1912 | TACOMA | WA | 98401 | 501C3 | GOOD NEIGHBOR VILLAGE | $500,000 |
| HARBOR HISTORY MUSEUM | ||||||
| PO BOX 744 | GIG HARBOR | WA | 98335 | 501C3 | SHENDANDOAH PROJECT EXHIBITS | $25,000 |
| WOODWORTH FAMILY FOUNDATION | ||||||
| 3110 RUSTON WAY SUITE D | TACOMA | WA | 98402 | 501C3 | 2024 RACE FOR THE CLUBS | $2,500 |
| UNIVERSITY OF PUGET SOUND | ||||||
| 1500 N WARNER 1094 | TACOMA | WA | 98416 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| WASHINGTON STATE UNIVERSITY | ||||||
| 382 MURROW | PULLMAN | WA | 99164 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIPS | $6,000 |
| WHITWORTH UNIVERSITY | ||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| ROCKY MOUNTAIN COLLEGE | ||||||
| 1511 POLY DR | BILLINGS | MT | 59102 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| PACIFIC LUTHERAN UNIVERSITY | ||||||
| 12180 PARK AVENUE S | TACOMA | WA | 98447 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| OREGON STATE UNIVERSITY | ||||||
| 1500 SW JEFFERSON AVE | CORVALLIS | OR | 97331 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| PIERCE COLLEGE | ||||||
| 9401 FARWEST DR SW | LAKEWOOD | WA | 98498 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| EVERGREEN STATE COLLEGE | ||||||
| 2700 EVERGREEN PKWY NW | OLYMPIA | WA | 98505 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 1 MAIN STREET | PROVO | UT | 84602 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP - | $3,000 |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||
| 225 NORTH AVE NW | ATLANTA | GA | 30332 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP - | $3,000 |
| HILLSBOROUGH COMMUNITY COLLEGE | ||||||
| 10451 NANCY WATKINS DR | BRANDON | FL | 33619 | 501C3 | HIGH SCHOOL SCHOLARSHIP | $3,000 |
| BOISE STATE UNIVERSITY | ||||||
| 1910 W UNIVERSITY DR | BOISE | ID | 83725 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| SAN DIEGO STATE UNIVERSITY | ||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| HARVEY MUDD COLLEGE | ||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| PACIFIC UNIVERSITY | ||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| CHAPMAN UNIVERSITY | ||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| CLARK COMMUNITY COLLEGE | ||||||
| 1933 FORT VANCOUVER WAY | VANCOUVER | WA | 98663 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| GONZAGA UNIVERSITY | ||||||
| E 502 BOONE AVENUE | SPOKANE | WA | 99258 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| THE UNIVERSITY OF ALABAMA | ||||||
| 911 UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| 129 SCHMITZ HALL | SEATTLE | WA | 98195 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIPS | $12,000 |
| BRIGHAM YOUNG UNIVERSITY IDAHO | ||||||
| 525 S CENTER ST | REXBURG | ID | 83460 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| UNIVERSITY OF THE PACIFIC | ||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| CENTRAL WASHINGTON UNIVERSITY | ||||||
| 400 E UNIVERSITY WAY | ELLENSBURG | WA | 98926 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| UTAH STATE | ||||||
| OLD MAIN HILL | LOGAN | UT | 84322 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| QUEENS UNIVERSITY OF CHARLOTTE | ||||||
| 1900 SELWYN AVE | CHARLOTTE | NC | 28274 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| EASTERN WASHINGTON UNIVERSITY | ||||||
| 102 SUTTON HALL | CHENEY | WA | 99004 | 501C3 | 2024 HIGH SCHOOL SCHOLARSHIP | $3,000 |
| UNITED WAY OF KITSAP COUNTY | ||||||
| 645 4TH ST STE 101 | BREMERTON | WA | 98337 | 501C3 | DAVID FOOTE NON PROFIT CENTER HVAC UNIT | $14,750 |
| SEVENTH STREET THEATRE | ||||||
| PO BOX 777 | HOQUIAM | WA | 98550 | 501C3 | FRONT FACADE AND ALLEY WALL RESTORATION PROJECT | $15,000 |
| HARBOR CHRISTIAN CENTER | ||||||
| PO BOX 1610 | GIG HARBOR | WA | 98335 | 501C3 | HCC BACK TO SCHOOL SHOE DRIVE | $240 |
| GRANTS PASS HIGH SCHOOL ATHLETIC BOOSTER CLUB | ||||||
| PO BOX 945 | GRANTS PASS | OR | 97528 | 501C3 | EVERGREEN SPORTS COMPLEX LIGHTING PROJECT | $15,000 |
| EAGLE POINT SCHOOL DISTRICT | ||||||
| 203 N PLATT AVE | EAGLE POINT | OR | 97524 | SCHOOL DISTRICT | 2024 CHARLIE GIVEN SCHOLARSHIP AWARDS | $15,000 |
| TACOMA COMMUNITY HOUSE | ||||||
| 1314 SOUTH L STREET | TACOMA | WA | 98405 | 501C3 | ENTERPRISE RESOURCE PLANNING (ERP) SOFTWARE SYSTEM | $15,000 |
| HOSPICE OF HUMBOLDT | ||||||
| 3327 TIMBER FALL CT | EUREKA | CA | 95503 | 501C3 | VISION FOR COMPASSIONATE GROWTH - SUPPORT FOR IT EQUIPMENT AND UPGRADES | $13,000 |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS SOUTH SOUND CHAPTER | ||||||
| PO BOX 18119 | TACOMA | WA | 98419 | 501C3 | 2024 SOUTH SOUND PHILANTHROPY CONFERENCE SUPPORT | $1,000 |
| STEP BY STEP FAMILY SUPPORT CENTER | ||||||
| PO BOX 488 | MILTON | WA | 98354 | 501C3 | MATCHING GIFT | $104 |
| PARTNERS FOR PARKS | ||||||
| 1401 MARVIN RD NE STE 307 504 | LACEY | WA | 98516 | 501C3 | THE H-BARN PROJECT AT FORT STEILACOOM PARK | $25,000 |
| BRYANT NEIGHBORHOOD CENTER (TRINITY PRESBYTERIAN CHURCH) | ||||||
| 1615 SIXTH AVE | TACOMA | WA | 98405 | 501C3 | BNC BATHROOM REMODEL | $30,000 |
| SCOUTING OF AMERICA PACIFIC HARBORS COUNCIL (BOY SCOUTS) | ||||||
| 4802 S 19TH | TACOMA | WA | 98405 | 501C3 | CAMP THUNDERBIRD EXCAVATOR | $30,000 |
| GOODROOTS NORTHWEST (BONNEY LAKE FOOD BANK) | ||||||
| 24015 STATE ROUTE 410E | BUCKLEY | WA | 98321 | 501C3 | LOCKER ROLL OUT EXPANSION PROJECT | $48,065 |
| GRAND CINEMA | ||||||
| 606 S FAWCETT AVE | TACOMA | WA | 984022321 | 501C3 | SAVE THE GRAND: A CAMPAIGN TO BUY OUR BUILDING & SECURE OUR FUTURE | $80,000 |
| GIRLS ON THE RUN OF WEST SOUND | ||||||
| PO BOX 1003 | TRACYTON | WA | 98393 | 501C3 | BOARD DIRECTED GIFT | $2,000 |
| TACOMA RESCUE MISSION | ||||||
| PO BOX 1912 | TACOMA | WA | 984011912 | 501C3 | BOARD DIRECTED GIFT | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | 501C3 | BOARD DIRECTED GIFT | $3,000 |
| CHARLES WRIGHT ACADEMY | ||||||
| 7723 CHAMBERS CREEK RD | TACOMA | WA | 98467 | 501C3 | BOARD DIRECTED GIFT | $4,500 |
| HABITAT FOR HUMANITY TACOMAPIERCE COUNTY | ||||||
| 4824 SOUTH TACOMA WAY | TACOMA | WA | 98409 | 501C3 | BOARD DIRECTED GIFT | $20,000 |
| ORTING LION'S COMMUNITY PARK | ||||||
| 19725 ORVILLE RD E | ORTING | WA | 98360 | 501C3 | SEPTIC IMPROVEMENTS | $5,000 |
| POOL FOUNDATION | ||||||
| PO BOX 249 | RAYMOND | WA | 98577 | 501C3 | O.R. NEVITT MEMORIAL POOL RENOVATION-PHASE 1 | $15,000 |
| GREENTRIKE | ||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT | $75 |
| MULTICARE HEALTH FOUNDATIONS | ||||||
| BOX 5296 | TACOMA | WA | 98415 | 501C3 | BOARD DIRECTED GIFT - | $5,000 |
| STEP BY STEP FAMILY SUPPORT CENTER | ||||||
| PO BOX 488 | MILTON | WA | 98354 | 501C3 | BOARD DIRECTED GIFT | $5,000 |
| TACOMA MUSICAL PLAYHOUSE | ||||||
| 7116 6TH AVE | TACOMA | WA | 98406 | 501C3 | BOARD DIRECTED GIFT | $5,000 |
| SOUTH BEND SCHOOL FOUNDATION | ||||||
| PO BOX 437 | SOUTH BEND | WA | 98586 | 501C3 | SOUTH BEND MUSIC PROGRAM | $10,000 |
| GOODROOTS NORTHWEST (BONNEY LAKE FOOD BANK) | ||||||
| 24015 STATE ROUTE 410E | BUCKLEY | WA | 98321 | 501C3 | BOARD DIRECTED GRANT | $2,500 |
| PENINSULA METROPOLITAN PARK DISTRICT (GREATER TACOMA COMMUNITY FOUNDATION) | ||||||
| 2416 14TH AVENUE NW | GIG HARBOR | WA | 98335 | 501C3 | BOARD DIRECTED GIFT - | $2,500 |
| GREENTRIKE | ||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT | $100 |
| LIVING OPPORTUNITIES INC | ||||||
| PO BOX 1105 | MEDFORD | OR | 97501 | 501C3 | ESTABLISHING HEADQUARTERS | $10,000 |
| NARROWS BASEBALL CLUB | ||||||
| 11010 HARBOR HILL DR NW STE 327 | GIG HARBOR | WA | 98332 | 501C3 | NARROWS BASEBALL FACILITY | $15,000 |
| YMCA OF PIERCE AND KITSAP COUNTIES | ||||||
| 4717 S 19TH ST STE 201 | TACOMA | WA | 98405 | 501C3 | MATCHING GRANT - | $500 |
| TACOMA RESCUE MISSION | ||||||
| PO BOX 1912 | TACOMA | WA | 984011912 | 501C3 | MATCHING GIFT - | $105 |
| CHARLES WRIGHT ACADEMY | ||||||
| 7723 CHAMBERS CREEK RD | TACOMA | WA | 98467 | 501C3 | BOARD DIRECTED GIFT TO BASEBALL PROGRAM - | $5,000 |
| PENINSULA SENIOR ACTIVITY CENTER | ||||||
| 21603 O LANE | OCEAN PARK | WA | 98640 | 501C3 | FLOORING FOR ADDITION TO THE PENINSULA SENIOR ACTIVITY CENTER IN OCEAN PARK | $10,652 |
| TACOMA-PIERCE COUNTY CHAPLAINCY | ||||||
| PO BOX 731055 | TACOMA | WA | 98373 | 501C3 | MATCHING GIFT | $400 |
| HABITAT FOR HUMANITY TACOMAPIERCE COUNTY | ||||||
| 4824 SOUTH TACOMA WAY | TACOMA | WA | 98409 | 501C3 | MATCHING GIFT | $2,582 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | 501C3 | MATCHING GIFT | $400 |
| TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 98335 | 501C3 | MATCHING GIFT | $420 |
| TACOMA RESCUE MISSION | ||||||
| PO BOX 1912 | TACOMA | WA | 984011912 | 501C3 | MATCHING GIFT | $1,044 |
| TACOMA RESCUE MISSION | ||||||
| PO BOX 1912 | TACOMA | WA | 984011912 | 501C3 | MATCHING GIFT | $414 |
| GOODROOTS NORTHWEST (BONNEY LAKE FOOD BANK) | ||||||
| 24015 STATE ROUTE 410E | BUCKLEY | WA | 98321 | 501C3 | MATCHING GIFT | $414 |
| YOUNG LIFE UNIVERSITY PLACE & NORTH TACOMA | ||||||
| 2401 S ORCHARD ST | TACOMA | WA | 98466 | 501C3 | MATCHING GIFT (WHERE NEEDED) | $750 |
| MULTICARE HEALTH FOUNDATIONS | ||||||
| BOX 5296 | TACOMA | WA | 98415 | 501C3 | BOARD DIRECTED GIFT | $10,000 |
| LISTEN & TALK | ||||||
| 8244 122ND AVE NE | KIRKLAND | WA | 98033 | 501C3 | BOARD DIRECTED GIFT | $10,000 |
| HABITAT FOR HUMANITY TACOMAPIERCE COUNTY | ||||||
| 4824 SOUTH TACOMA WAY | TACOMA | WA | 98409 | 501C3 | MATCHING GIFT | $500 |
| YOUNG LIFE UNIVERSITY PLACE & NORTH TACOMA | ||||||
| 2401 S ORCHARD ST | TACOMA | WA | 98466 | 501C3 | MATCHING GIFT (YL COLLEGE TACOMA) | $750 |
| GREENTRIKE | ||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT | $500 |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | MATCHING GIFT | $500 |
| THRIVE MINISTRIES | ||||||
| PO BOX 2064 | GIG HARBOR | WA | 98335 | 501C3 | MATCHING GIFT | $750 |
| SUMMIT PACIFIC MEDICAL FOUNDATION | ||||||
| 600 EAST MAIN STREET | ELMA | WA | 98541 | 501C3 | SAVING LIVES CAMPAIGN | $15,000 |
| KIWANIS CLUB OF SOUTH BEND | ||||||
| PO BOX 425 | SOUTH BEND | WA | 98586 | 501C3 | KIWANIS CLUB OF SOUTH BEND SUMMER CAMP | $15,000 |
| EMERGENCY FOOD NETWORK | ||||||
| 3318 92ND ST S | LAKEWOOD | WA | 984999328 | 501C3 | 2024 HOLIDAY GRANT | $7,500 |
| GIG HARBOR PENINSULA FISH | ||||||
| 4303 BURNHAM DRIVE | GIG HARBOR | WA | 98335 | 501C3 | 2024 HOLIDAY GRANT | $7,500 |
| SALVATION ARMY PUYALLUP VALLEY CORPS | ||||||
| BOX 73298 | PUYALLUP | WA | 98373 | 501C3 | 2024 HOLIDAY GRANT | $7,500 |
| NOURISH PIERCE COUNTY | ||||||
| 1702 S 72ND ST STE E | TACOMA | WA | 98408 | 501C3 | 2024 HOLIDAY GRANT | $7,500 |
| SALVATION ARMY TACOMA CORPS | ||||||
| PO BOX 1254 | TACOMA | WA | 984011254 | 501C3 | 2024 HOLIDAY GRANT | $7,500 |
| TACOMA RESCUE MISSION | ||||||
| PO BOX 1912 | TACOMA | WA | 984011912 | 501C3 | 2024 HOLIDAY GRANT | $7,500 |
| BRYANT NEIGHBORHOOD CENTER (TRINITY PRESBYTERIAN CHURCH) | ||||||
| 1615 SIXTH AVE | TACOMA | WA | 98405 | 501C3 | MATCHING GIFT | $100 |
| PORT TOWNSEND MARINE SCIENCE CENTER | ||||||
| 532 BATTERY WAY | PORT TOWNSEND | WA | 98368 | 501C3 | EXHIBITS FOR GREATER IMPACT | $15,000 |
| YMCA OF PIERCE AND KITSAP COUNTIES | ||||||
| 4717 S 19TH ST STE 201 | TACOMA | WA | 98405 | 501C3 | PEARL STREET FAMILY YMCA - PHASE 1 | $100,000 |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | ||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | TEEN CENTER REFRESH AT AL DAVIES BOYS & GIRLS CLUB | $35,000 |
| THE CHILDREN'S MUSEUM OF SOUTHERN OREGON (KID TIME CHILDREN'S MUSEUM) | ||||||
| 413 W MAIN ST | MEDFORD | OR | 97501 | 501C3 | MUSEUM EXPANSION CAPITAL PROJECT | $50,000 |
| HARBOR WILDWATCH | ||||||
| 3207 HARBORVIEW DRIVE | GIG HARBOR | WA | 98335 | 501C3 | HARBOR WILDWATCH MARINE LIFE CENTER: INCREASING STEM INTEREST & APTITUDE FOR PIERCE COUNTY STUDENTS | $25,000 |
| YOUTH 71FIVE MINISTRIES | ||||||
| 691 MURPHY ROAD STE 112 | MEDFORD | OR | 975044328 | 501C3 | 71FIVE PARK | $30,000 |
| THE SALVATION ARMY A CALIFORNIA CORPORATION OPERATING AT MEDFORD OREGON | ||||||
| 304 BEATTY STREET | MEDFORD | OR | 97501 | 501C3 | THE SALVATION ARMY HOPE HOUSE EXPANSION | $43,000 |
| YOUTH MARINE FOUNDATION | ||||||
| 820 EAST D STREET | TACOMA | WA | 98421 | 501C3 | MATCHING GIFT | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,411,165 | 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 | $1,721,855 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $79,978 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $107,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,118,163 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERED DISTRIBUTIONS | Desc |
| Exclusion | $59,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,086,394 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,086,394 | 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 | $58,009 | Amt |
| Net Investment Income | $20,009 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| SUITE A - LAND | 2004-07-01 | $125,000 | L | $0 | $0 | ||
| SUITE A - BUILDING | 2004-07-01 | $684,019 | SL | $17,539 | $0 | $362,916 | 39.000000000000 |
| SUITE A - FURNISHINGS | 2018-12-01 | $120,131 | SL | $1,286 | $0 | $119,059 | 7.000000000000 |
| OFFICE EQUIPMENT | 2023-03-07 | $167,565 | SL | $1,479 | $0 | $177,749 | 5.000000000000 |
| SUITE C -LAND | 2005-09-01 | $100,000 | L | $0 | $0 | ||
| SUITE C - BUILDING | 2005-09-01 | $367,053 | SL | $8,568 | $0 | $188,426 | 39.000000000000 |
| SUITE C - LHI | 2005-09-01 | $192,698 | SL | $10,862 | $0 | $102,947 | 39.000000000000 |
| SUITE A - FRAMED PRINT FOR OFFICE | 2024-12-20 | $455 | SL | $0 | $0 | 7.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO - CORPORATE BONDS | BondNm |
| EOY Book Value | $5,213,496 | EOYBookValueAmt |
| EOYFMV | $5,062,699 | 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 | $37,038,744 | EOYBookValueAmt |
| EOYFMV | $61,303,393 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,574,147 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,213,196 | 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 | $305,655 | $0 | $305,655 | $294,161 |
| CHENEY MINERAL RIGHTS | $23,618 | $0 | $23,618 | $23,618 |
| BUILDING (SUITE C) | $334,162 | $165,296 | $168,866 | $168,866 |
| LAND (SUITE C) | $100,000 | $0 | $100,000 | $399,581 |
| TENANT IMPROVEMENTS (SUITE C) | $192,698 | $102,698 | $90,000 | $90,000 |
| OTHER (SUITE C) | $32,892 | $27,627 | $5,265 | $5,265 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO, ACAP STRATEGIC, PAPEF, GRE US | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,702,793 | BookValueAmt |
| EOYFMV | $18,338,741 | 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) | $120,586 | $119,064 | $1,522 | $1,522 |
| EQUIPMENT (SUITE A) | $48,213 | $47,259 | $954 | $954 |
| COMPUTERS/SOFTWARE (SUITE A) | $119,352 | $118,067 | $1,285 | $1,285 |
| BUILDING (SUITE A) | $405,117 | $212,513 | $192,604 | $192,604 |
| LAND (SUITE A) | $125,000 | $0 | $125,000 | $361,568 |
| TENANT IMPROVEMENTS (SUITE A) | $265,940 | $139,107 | $126,833 | $126,833 |
| OTHER (SUITE A) | $12,962 | $6,800 | $6,162 | $6,162 |
| LOAN FEES (SUITE A) | $4,495 | $1,948 | $2,547 | $2,547 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,409 | LegalFeesAmt |
| Net Investment Income | $4,745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,664 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | $6,777 | $5,329 | $5,329 |
| MISCELLANEOUS RECEIVABLES | -$6,248 | $2,025 | $2,025 |
| GRE DISTRIBUTION RECEIVABLE | $9,017 | $27,061 | $27,061 |
| GENESIS RECEIVABLE | $151,829 | $151,829 | |
| PROGRAM RELATED INVESTMNET (HABITAT) | $45,239 | ||
| PROGRAM RELATED INVESTMNET (YOUTH) | $158,611 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $18,700 | $3,534 | $15,166 |
| DUES & SUBSCRIPTIONS | $3,253 | $0 | $3,253 |
| PHONE, INTERNET, CABLE | $6,604 | $0 | $6,604 |
| OFFICE SUPPLIES,POSTAGE & MISC | $8,224 | $70 | $8,154 |
| CAM RENTAL SUITE C | $11,020 | $11,020 | $0 |
| SUITE C MISC RENTAL | $10,405 | $10,405 | $0 |
| COMPUTER SERVICES AND SUBSCRIPTIONS | $30,886 | $0 | $30,886 |
| AMORTIZATION | $450 | $0 | $450 |
| EMPLOYEE TRAINING | $8,344 | $0 | $8,344 |
| BOD EXPENSES | $3,135 | $0 | $3,135 |
| COMMUNITY OUTREACH | $10,925 | $1,703 | $9,222 |
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 | $79,448 | $79,448 | $79,448 |
| APOLLO PORTFOLIO INCOME | $29,369 | $29,369 | $29,369 |
| HABOURVEST ACCESS | -$1,499 | -$1,499 | -$1,499 |
| RECOVERED DISTRIBUTIONS | $59,080 | $59,080 |
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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $306,849 | $306,849 | $0 |
| OTHER FEES | $196,464 | $141,446 | $55,018 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $27,805 | $0 | $27,805 |
| FOREIGN EXCISE TAX | $37,380 | $37,380 | $0 |
| FEDERAL EXCISE TAX | $47,247 | $0 | $0 |
| REAL ESTATE TAXES | $19,044 | $10,166 | $8,878 |