BEN B CHENEY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEN B CHENEY FOUNDATION INC (EIN 91-6053760)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349101612
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T17:49:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916053760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN B CHENEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENB | BusinessNameControlTxt |
| Phone | 2535722442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 RUSTON WAY A | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADBURY F CHENEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2535722442 | PhoneNum |
| Signature | 2023-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADBURY | PersonFirstNm |
| Person Last | CHENEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ED E RAMOS CPA | PreparerPersonNm |
| PTIN | P00601133 | PTIN |
| Phone | 2535729922 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,405,533 | 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 | $2,803,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,759,487 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $71,943 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $71,943 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $71,943 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,471,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,962,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,471,083 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138,666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138,666 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,485,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,441,179 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,831 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $245,831 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $217,541 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $217,541 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $132,051 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $132,051 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,712 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,082 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,630 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $117,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $85,026 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $315,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $315,471 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,329 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $11,329 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $170,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,850 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $38,387 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $57,581 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $19,679 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $21,562 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,562 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,564 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,564 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,421,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $545,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $768,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,157,882 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,157,882 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,579,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $545,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,926,356 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,895,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,763 | CashBOYAmt |
| Cash EOY | $27,808 | CashEOYAmt |
| Cash EOYFMV | $27,808 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,101,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,243,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,243,926 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $73,258 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $70,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $70,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,142,131 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,112,591 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,967,038 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,353,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,632,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,381,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,476,608 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,533,938 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,047,741 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $990,032 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $256,514 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $636,961 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $733,518 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,234,608 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $15,478,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,929,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,255,755 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,099,180 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $590,834 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $535,670 | LandBOYAmt |
| Land EOY | $508,346 | LandEOYAmt |
| Land EOYFMV | $744,460 | LandEOYFMVAmt |
| Other Assets BOY | $420,349 | OtherAssetsBOYAmt |
| Other Assets EOY | $584,370 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $432,541 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,257,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,376,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,405,533 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $133 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,164 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $331,096 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $321,970 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $5,317 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $205,317 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $336,546 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $550,451 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $66,920,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $66,826,540 | 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 | $66,920,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,826,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,257,239 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,376,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,920,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,826,540 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,826,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | P | HowAcquiredCd |
| Acquired | 2011-01-10 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $12,962,985 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,491,902 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,471,083 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,471,083 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,471,083 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $40 | EsPenaltyAmt |
| Overpayment | $15,808 | OverpaymentAmt |
| Applied To ES Tax | $15,808 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BENBCHENEYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C F INVESTMENTS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2536271121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 RUSTON WAY SUITE B | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLYN J CHENEY | ||||||||
| 4210 HORSEHEAD BAY RD NW | GIG HARBOR | WA | 98335 | VICE PRESIDENT | 1.00 | $5,500 | $0 | $0 |
| ANDREW CHENEY | ||||||||
| 4210 HORSEHEAD BAY RD NW | GIG HARBOR | WA | 98335 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
| MATTHEW BECKINGHAM | ||||||||
| 240 ISLAND BLVD | FOX ISLAND | WA | 98333 | TREASURER | 1.00 | $5,500 | $0 | $0 |
| JAMIE ALGEE | ||||||||
| 366 FARALLONE AVE | FIRCREST | WA | 98466 | SECRETARY | 1.00 | $5,500 | $0 | $0 |
| JORDAN BECKINGHAM | ||||||||
| 4454 W BEACON LIGHT RD | EAGLE | ID | 83616 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
| MALLORY DELABAR | ||||||||
| PO BOX 745 | FOX ISLAND | WA | 98333 | DIRECTOR | 1.00 | $5,500 | $0 | $0 |
| BRADBURY F CHENEY | ||||||||
| 4210 HORSEHEAD BAY DR NW | GIG HARBOR | WA | 98335 | PRESIDENT/EXECUTIVE DIRECTOR | 30.00 | $212,831 | $43,026 | $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 | $136,500 | $31,480 | $0 |
| CAROL L LEWIS | ||||||||
| 5515 S 11TH ST | TACOMA | WA | 98465 | EXEC ASSISTANT | 38.00 | $81,041 | $6,879 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| C F INVESTMENTS INC | |||||
| 3110 RUSTON WAY SUTIE B | TACOMA | WA | 98402 | ACCOUNTING & TAX PREP | $267,209 |
| WELLS FARGO | |||||
| 1201 PACIFIC AVENUE SUITE 1100 | TACOMA | WA | 98402 | INVESTMENT MANAGEMENT | $112,476 |
| 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 | $83,436,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,666,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,567,110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,670,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,670,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,300,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,370,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,268,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,268,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,152 | TotalTaxAmt |
| Distributable Before Adj | $4,214,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $55,694 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,270,062 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,270,062 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,926,356 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,926,356 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,270,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,521,375 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,926,356 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,521,375 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $404,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,865,081 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRADBURY F CHENEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 RUSTON WAY SUITE A | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2535722442 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | WASHINGTON, OREGON, AND SELECTED AREAS OF NORTHERN CALIFORNIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABERDEEN SCHOOL DISTRICT #5 | |||||||
| 409 NORTH K STREET | ABERDEEN | WA | 98520 | SCHOOL DISTRICT | MCDERMOTH ELEMENTARY PLAYGROUND PROJECT | $15,000 | |
| AFP SOUTH SOUND-SUMMIT | |||||||
| ISENHOWER CARLSON/909 A STREET | TACOMA | WA | 98402 | 501C3 | SUPPORT FOR GIG HARBORS VETERANS DAY | $250 | |
| AMERICAN RED CROSS-SOUTH PUGET SOUND | |||||||
| 1900 25TH AVE S | SEATTE | WA | 98144 | 501C3 | COMMUNITY RESPONSE VEHICLE REPLACEMENT | $34,000 | |
| ANEW | |||||||
| 550 SW 7TH STREET | RENTON | WA | 98057 | 501C3 | PRE-APPRENTICESHIP CONSTRUCTION EDUCATION | $20,000 | |
| ARTS & CULTURE COALITION OF PIERCE COUNTY (THE GRAND CINEMA) | |||||||
| 606 S FAWCETT | TACOMA | WA | 98402 | 501C3 | ARTS & CULTURE COALITION OF PIERCE COUNTY ANNUAL SUPPORT | $10,000 | |
| ASANTE FOUNDATION | |||||||
| 229 N BARTLETT ST | MEDFORD | OR | 97501 | 501C3 | ASANTE REGIONAL CANCER CENTERS INITIATIVE | $50,000 | |
| BEN B CHENEY FOUNDATION - MATCHING GIFTS | |||||||
| 3110 RUSTON WAY SUITE A | TACOMA | WA | 98402 | 501C3 | MATCHING GIFT | $11,182 | |
| BEN B CHENEY FOUNDATION - SCHOLARSHIP PROGRAM | |||||||
| 3110 RUSTON WAY SUITE A | TACOMA | WA | 98402 | 501C3 | 2022 HIGH SCHOOL SCHOLARSHIP PROGRAM. | $93,000 | |
| BONNEY LAKE FOOD BANK | |||||||
| 24015 STATE ROUTE 410E | BUCKLEY | WA | 98321 | 501C3 | THE MARKET - SMARTCHOICE TECHNOLOGY CAPITAL | $15,000 | |
| BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY | |||||||
| 8223 BROADWAY SUITE 100 | EVERETT | WA | 98203 | 501C3 | NORTH KITSAP BOYS & GIRLS CLUBS ACADEMIC SUCCESS INITIATIVE | $15,000 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | GENERAL OPERATING SUPPORT. | $5,000 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| SUITE 101 | TACOMA | WA | 98409 | 501C3 | LEGACY OF HOPE | $2,500 | |
| BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND | |||||||
| 3875 SOUTH 66TH STREET SUITE 101 | TACOMA | WA | 98409 | 501C3 | RE-OPENING OF D.A. GONYEA BOYS & GIRLS CLUB | $35,000 | |
| CAMP BEAUSITE NORTHWEST | |||||||
| PO BOX 1227 | PORT HADLOCK | WA | 98339 | 501C3 | IT TAKES A VILLAGE | $15,000 | |
| CAMP BEAUSITE NORTHWEST | |||||||
| PO BOX 1227 | PORT HADLOCK | WA | 98339 | 501C3 | WHEREVER THE NEED IS GREATEST. | $2,500 | |
| CANDID | |||||||
| 32 OLD SLIP 24TH FL | NEW YORK | NY | 10005 | 501C3 | CONNECTING NONPROFITS TO THE RESOURCES THEY NEED TO THRIVE | $1,500 | |
| CASA OF JACKSON AND JOSEPHINE COUNTIES | |||||||
| 409 N FRONT ST | MEDFORD | OR | 97501 | 501C3 | RECRUITMENT, TRAINING, AND RETENTION PROJECT 2022 | $10,000 | |
| CASCADE REGIONAL BLOOD SERVICES | |||||||
| PO BOX 2113 | TACOMA | WA | 98401 | 501C3 | BLAST FREEZER PROJECT FOR CASCADE REGIONAL BLOOD SERVICES | $10,000 | |
| CHARLES WRIGHT ACADEMY | |||||||
| 7723 CHAMBERS CREEK RD | TACOMA | WA | 98467 | 501C3 | CHARLES WRIGHT ACADEMY TRACK REPLACEMENT | $15,000 | |
| CHARLES WRIGHT ACADEMY | |||||||
| 7723 CHAMBERS CREEK RD | TACOMA | WA | 98467 | 501C3 | DISCRETIONARY GRANT PROGRAM | $4,000 | |
| CHILDREN'S THERAPY CENTER | |||||||
| 10811 SE KENT-KANGLEY RD | KENT | WA | 98030 | 501C3 | TACOMA THERAPEUTIC SWING STRUCTURES FOR PIERCE COUNTY FACILITY | $12,000 | |
| DEGREES OF CHANGE | |||||||
| PO BOX 1573 | TACOMA | WA | 984011573 | 501C3 | SEED INTERNSHIPS - SUPPORTING TWO INTERNS AT LOCAL NON-PROFITS | $15,000 | |
| EAGLE POINT SCHOOL DISTRICT | |||||||
| PO BOX 198 | EAGLE POINT | OR | 97524 | SCHOOL DISTRICT | 2022 CHARLEY GIVAN SCHOLARSHIP PROGRAM | $10,000 | |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 984999328 | 501C3 | 2022 HOLIDAY GRANT PROGRAM. | $7,500 | |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 984999328 | 501C3 | BUILDING FOR THE FUTURE CAMPAIGN | $250,000 | |
| EMERGENCY FOOD NETWORK | |||||||
| 3318 92ND ST S | LAKEWOOD | WA | 984999328 | 501C3 | WHEREVER THE NEED IS GREATEST. | $2,500 | |
| FIRE MOUNTAIN ARTS COUNCIL | |||||||
| PO BOX 781 | MORTON | WA | 98356 | 501C3 | ROXY THEATER RENOVATION PHASE II WITH ENERGY UPGRADES | $25,000 | |
| FIRST TEE OF SOUTH PUGET SOUND | |||||||
| 7108 LAKEWOOD DR W | TACOMA | WA | 98467 | 501C3 | FIRST TEE STORAGE SHED PROJECT | $11,000 | |
| GERMAN SHEPHERD SEARCH DOGS | |||||||
| 7603 138TH ST CT E | PUYALLUP | WA | 98373 | 501C3 | SEARCH AND RESCUE COMMUNICATIONS MODERNIZATION | $15,000 | |
| GIG HARBOR KIWANIS FOUNDATION | |||||||
| PO BOX 1491 | GIG HARBOR | WA | 98335 | 501C3 | GIG HARBOR VETERANS DAY | $250 | |
| GIG HARBOR NOW | |||||||
| PO BOX 546 | GIG HARBOR | WA | 98335 | 501C3 | CAPACITY BUILDING | $30,000 | |
| GIG HARBOR PENINSULA FISH | |||||||
| PO BOX 154 | GIG HARBOR | WA | 983356179 | 501C3 | 2022 HOLIDAY GRANT PROGRAM. | $7,500 | |
| GIRL SCOUTS OF WESTERN WASHINGTON | |||||||
| 5601 6TH AVE S | SEATTLE | WA | 98108 | 501C3 | CAMP LYLE MCLEOD HACIENDA SEWER SYSTEM REPLACEMENT PROJECT | $35,000 | |
| GOODWILL OF THE OLYMPICS AND RAINIER REGION | |||||||
| 714 S 27TH ST | TACOMA | WA | 984098193 | 501C3 | POWER UP GOODWILL CENTENNIAL CAMPAIGN | $150,000 | |
| GREENTRIKE | |||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 98402 | 501C3 | GREENTRIKE OSTI | $40,000 | |
| JEFFERSON COMMUNITY FOUNDATION | |||||||
| PO BOX 1394 | PORT HADLOCK | WA | 98339 | 501C3 | GENERAL OPERATING | $25,000 | |
| JOB CARR CABIN MUSEUM | |||||||
| PO BOX 7609 | TACOMA | WA | 98417 | 501C3 | JOB CARR CABIN MUSEUM SECURITY AND OUTDOOR FACILITIES IMPROVEMENTS | $7,500 | |
| KBTC FOUNDATION | |||||||
| 2320 S 19TH ST | TACOMA | WA | 98405 | 501C3 | UPDATE & REPLACE BROADCAST PRODUCTION EQUIPMENT | $20,000 | |
| KEY PENINSULA HISTORICAL SOCIETY & MUSEUM | |||||||
| 17010 S VAUGHN RD NW | VAUGHN | WA | 98394 | 501C3 | VAUGHN LIBRARY HALL | $15,000 | |
| LEMAY-AMERICA'S CAR MUSEUM | |||||||
| 2702 E D ST | TACOMA | WA | 98421 | 501C3 | REPLACEMENT OF CRITICAL EQUIPMENT AND TECHNOLOGY | $100,000 | |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| PO BOX 4288 | PORTLAND | OR | 97208 | 501C3 | MEDICAL TEAMS U.S. PROGRAMS: REPLACING AGED MOBILE HEALTH CLINIC VEHICLES | $40,000 | |
| MI CASA | |||||||
| PO BOX 821 | PUYALLUP | WA | 98371 | 501C3 | SUMNER TRIPLEX ROOF | $15,000 | |
| MULTICARE HEALTH FOUNDATIONS | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | 501C3 | MARY BRIDGE CHILDREN'S HOSPITAL CAMPAIGN | $500,000 | |
| MULTICARE HEALTH FOUNDATIONS | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | 501C3 | SUTTON DELABAR FUND | $600 | |
| MULTICARE HEALTH FOUNDATIONS | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | 501C3 | SUTTON FUND | $5,000 | |
| NEXT CHAPTER | |||||||
| PO BOX 8395 | TACOMA | WA | 98419 | 501C3 | PACKAGES OF HOPE STORAGE AND DISTRIBUTION CENTER | $15,000 | |
| NEXT CHAPTER | |||||||
| PO BOX 8395 | TACOMA | WA | 98419 | 501C3 | WHEREVER THE NEED IS GREATEST. | $2,500 | |
| NORTHWEST ASSOCIATION FOR BLIND ATHLETES | |||||||
| PO BOX 61489 | VANCOUVER | WA | 986661489 | 501C3 | PIERCE COUNTY PROGRAMS & EQUIPMENT EXPANSION | $10,000 | |
| NORTHWEST YOUTH CORPS | |||||||
| 851 S 39TH STREET | TACOMA | WA | 98418 | 501C3 | NORTHWEST YOUTH CORPS TACOMA PROGRAM EXPANSION | $12,000 | |
| NOURISH PIERCE COUNTY | |||||||
| 1702 S 72ND ST STE E | TACOMA | WA | 98408 | 501C3 | 2022 HOLIDAY GRANT PROGRAM. | $7,500 | |
| NW FURNITURE BANK | |||||||
| 117 PUYALLUP AVE | TACOMA | WA | 98421 | 501C3 | OPERATING SYSTEM REDESIGN AND UPGRADE | $30,000 | |
| NW FURNITURE BANK | |||||||
| 117 PUYALLUP AVE | TACOMA | WA | 98421 | 501C3 | WHEREVER THE NEED IS GREATEST. | $2,500 | |
| ORTING SENIOR CENTER | |||||||
| 120 WASHINGTON AVENUE NORTH - 112 | ORTING | WA | 98360 | 501C3 | SENIOR CENTER MEAL SITE KITCHEN EQUIPMENT | $35,000 | VARNER AVENUE SE |
| PACIFIC COUNTY HISTORICAL SOCIETY & MUSEUM | |||||||
| PO BOX P | SOUTH BEND | WA | 98586 | 501C3 | WHEREVER THE NEED IS GREATEST | $1,000 | |
| PACIFIC INTERNATIONAL LEAGUE | |||||||
| 20035 SE 302ND CT | KENT | WA | 98042 | 501C3 | 2022 SEASON SUPPORT | $28,000 | |
| PALMER SCHOLARS | |||||||
| PO BOX 7119 | TACOMA | WA | 98417 | 501C3 | 15-PASSENGER VANS TO EXPAND ACCESS & OPPORTUNITIES FOR PIECE COUNTY YOUNG ADULTS | $15,000 | |
| PUGET SOUND REVELS | |||||||
| 621 TACOMA AVE S STE 402 | TACOMA | WA | 98402 | 501C3 | PUGET SOUND REVELS - CAPACITY BUIDLING | $15,000 | |
| RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 984011912 | 501C3 | 2022 HOLIDAY GRANT PROGRAM. | $7,500 | |
| RESCUE MISSION | |||||||
| PO BOX 1912 | TACOMA | WA | 984011912 | 501C3 | WHEREVER THE NEED IS GREATEST | $10,000 | |
| ROXY BREMERTON FOUNDATION | |||||||
| PO BOX 1218 | BREMERTON | WA | 98337 | 501C3 | ROXY BREMERTON FOUNDATION, ACQUISITION | $40,000 | |
| SAINT MARTIN'S UNIVERSITY | |||||||
| 5000 ABBEY WAY SE | LACEY | WA | 98503 | 501C3 | COMPREHENSIVE CAMPAIGN: LACEY MAKERSPACE INITIATIVE | $100,000 | |
| SALVATION ARMY EMERGENCY DISASTER SERVICES | |||||||
| 1424 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | 501C3 | TORNADO RELIEF | $500 | |
| SALVATION ARMY PUYALLUP VALLEY CORPS | |||||||
| BOX 73298 | PUYALLUP | WA | 98373 | 501C3 | 2022 HOLIDAY GRANT PROGRAM. | $7,500 | |
| SALVATION ARMY TACOMA CORPS | |||||||
| PO BOX 1254 | TACOMA | WA | 984011254 | 501C3 | 2022 HOLIDAY GRANT PROGRAM. | $7,500 | |
| SANCTUARY ONE | |||||||
| 13195 UPPER APPLEGATE RD | JACKSONVILLE | OR | 97530 | 501C3 | PURCHASE A TRACTOR FOR THE FARM | $10,000 | |
| SEVENTH STREET THEATRE | |||||||
| PO BOX 777 | HOQUIAM | WA | 98550 | 501C3 | PHASE TWO RESTORATION -J STREET EXTERIOR AND ASSYRIAN BAS RELIEF FRIEZES | $15,000 | |
| SOUND OUTREACH | |||||||
| 1106 MARTIN LUTHER KING JR WAY | TACOMA | WA | 98405 | 501C3 | GENERAL OPERATIONS | $15,000 | |
| SOUTH KITSAP HELPLINE | |||||||
| 1012 MITCHELL AVE | PORT ORCHARD | WA | 98366 | 501C3 | INCREASING FOOD RESILIENCY IN SOUTH KITSAP COUNTY | $5,000 | |
| SUNSET BIBLE CHURCH | |||||||
| 7909 4OTH ST W | TACOMA | WA | 98466 | 501C3 | HOLIDAY FOOD DRIVE | $100 | |
| TACOMA ART MUSEUM | |||||||
| 1701 PACIFIC AVENUE | TACOMA | WA | 984024399 | 501C3 | GATHER: 27 YEARS OF HILLTOP ARTISTS AT TAM | $15,000 | |
| TACOMA ATHLETIC COMMISSION | |||||||
| P O BOX 11304 | TACOMA | WA | 98411 | 501C3 | DONATION | $1,500 | |
| TACOMA ATHLETIC COMMISSION | |||||||
| P O BOX 11304 | TACOMA | WA | 98411 | 501C3 | DONATION | $1,000 | |
| TACOMA NEIGHBORHOODS TOGETHER | |||||||
| 6111 83RD ST E | PUYALLUP | WA | 98371 | 501C3 | 2022 SANTA PARADE | $10,000 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 1218 THIRD AVENUE SUITE 1700 | SEATTLE | WA | 98101 | 501C3 | COMMUNITY SCHOOLYARDS TACOMA | $50,000 | |
| UNITED WAY OF JACKSON COUNTY | |||||||
| 60 HAWTHORNE ST | MEDFORD | OR | 97504 | 501C3 | UNITED WAY OF JACKSON COUNTY CAPITAL CAMPAIGN | $30,000 | |
| UNITED WAY OF PIERCE COUNTY | |||||||
| 1501 PACIFIC AVE STE 400 | TACOMA | WA | 98402 | 501C3 | "CREATING POSSIBILITIES TOGETHER" CENTENNIAL CAMPAIGN | $100,000 | |
| UNIVERSITY OF PORTLAND | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 972035798 | 501C3 | BASEBALL LOCKER ROOM PROJECT. | $5,000 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER 1094 | TACOMA | WA | 98416 | 501C3 | ANNUAL FUND | $5,000 | |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER 1094 | TACOMA | WA | 98416 | 501C3 | BEN B. CHENEY FOUNDATION SCHOLARSHIP PROGRAM 2022-2023 | $60,000 | |
| UNIVERSITY OF WASHINGTON TACOMA | |||||||
| CAMPUS BOX 358432 | TACOMA | WA | 984023100 | 501C3 | UW TACOMA MILGARD SCHOOL OF BUSINESS SPORTS ENTERPRISE MANAGEMENT PROGRAM | $60,000 | |
| UNIVERSITY OF WASHINGTON TACOMA | |||||||
| CAMPUS BOX 358432 | TACOMA | WA | 984023100 | 501C3 | UW TACOMA MILGARD SCHOOL OF BUSINESS SPORTS ENTERPRISE MANAGEMENT PROGRAM | $50,000 | |
| USO INC | |||||||
| 17801 INTERNATIONAL BLVD PMB 313 | SEATTLE | WA | 98158 | 501C3 | VAN PURCHASE FOR MOBILE PROGRAMS | $15,000 | |
| VALEO VOCATION (CARDO COMMUNITY) | |||||||
| 1224 TACOMA AVE S | TACOMA | WA | 98405 | 501C3 | VALEO VOCATION GENERAL SUPPORT | $30,000 | |
| VICTORY CHURCH | |||||||
| PO BOX 51586 | SARASOTA | FL | 34232 | 501C3 | HURRICANE RELIEF EFFORTS. | $200 | |
| WASHINGTON CENTER FOR PERFORMING ARTS | |||||||
| 512 WASHINGTON ST SE | OLYMPIA | WA | 985011330 | 501C3 | WASHINGTON CENTER CAPITAL NEEDS: PHASE II | $40,000 | |
| YMCA OF PIERCE AND KITSAP COUNTIES | |||||||
| 4717 S 19TH ST STE 201 | TACOMA | WA | 98405 | 501C3 | KIDS NIGHT 2022 | $30,000 | |
| YMCA OF PIERCE & KITSAP COUNTIES | |||||||
| 4717 S 19TH ST STE 201 | TACOMA | WA | 98405 | 501C3 | MORGAN FAMILY REBUILD | $200,000 | |
| YOUTH MARINE FOUNDATION | |||||||
| 820 EAST D STREET | TACOMA | WA | 98421 | 501C3 | BAYSMART EXPRESS PRI | $200,000 | |
| YOUTH MARINE FOUNDATION | |||||||
| 820 EAST D STREET | TACOMA | WA | 98421 | 501C3 | BAYSMART EXPRESS PRI | $150,000 | |
| YOUTH MARINE FOUNDATION | |||||||
| 820 EAST D STREET | TACOMA | WA | 98421 | 501C3 | YMF CAPITAL CAMPAIGN GRANT WRITING SUPPORT | $6,800 | |
| YOUTH MARINE FOUNDATION | |||||||
| 820 EAST D STREET | TACOMA | WA | 98421 | 501C3 | YMF CAPITAL CAMPAIGN GRANT WRITING SUPPORT CONTINUATION | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,157,882 | 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 | $2,803,740 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,943 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,471,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,485,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,485,432 | 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 | $117,376 | Amt |
| Net Investment Income | $85,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $32,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO - CORPORATE BONDS | BondNm |
| EOY Book Value | $4,533,938 | EOYBookValueAmt |
| EOYFMV | $4,047,741 | 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 | $38,632,932 | EOYBookValueAmt |
| EOYFMV | $52,381,656 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,112,591 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,967,038 | 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 | $306,662 | $0 | $306,662 | $508,168 |
| CHENEY MINERAL RIGHTS | $23,618 | $0 | $23,618 | $23,618 |
| BUILDING (SUITE C) | $334,162 | $148,159 | $186,003 | $485,587 |
| LAND (SUITE C) | $100,000 | $0 | $100,000 | $100,000 |
| TENANT IMPROVEMENTS (SUITE C) | $192,698 | $89,838 | $102,860 | $102,860 |
| OTHER (SUITE C) | $32,892 | $18,517 | $14,375 | $14,375 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WELLS FARGO, BLACKROCK, PAPEF, GRE US | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,929,562 | BookValueAmt |
| EOYFMV | $16,255,755 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE (SUITE A) | $120,131 | $116,497 | $3,634 | $3,635 |
| EQUIPMENT (SUITE A) | $48,213 | $42,802 | $5,411 | $5,410 |
| COMPUTERS/SOFTWARE (SUITE A) | $117,322 | $107,143 | $10,179 | $10,180 |
| BUILDING (SUITE A) | $405,117 | $191,738 | $213,379 | $449,492 |
| LAND (SUITE A) | $125,000 | $0 | $125,000 | $125,000 |
| TENANT IMPROVEMENTS (SUITE A) | $265,940 | $125,470 | $140,470 | $140,470 |
| OTHER (SUITE A) | $12,962 | $6,135 | $6,827 | $6,827 |
| LOAN FEES (SUITE A) | $4,495 | $1,049 | $3,446 | $3,446 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,712 | LegalFeesAmt |
| Net Investment Income | $21,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,630 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | $23,454 | $116,567 | $116,567 |
| MISCELLANEOUS RECEIVABLES | -$5,414 | -$5,212 | -$5,212 |
| GRE DISTRIBUTION RECEIVABLE | $12,670 | $10,577 | $10,577 |
| GRE PROCEEDS RECEIVABLE | $106,055 | $0 | $0 |
| PROGRAM RELATED INVESTMENT (HABITAT) | $131,755 | $110,609 | $110,609 |
| GENESIS RECEIVABLE | $151,829 | $151,829 | $0 |
| PROGRAM RELATED INVESTMENT (YOUTH) | $0 | $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $16,380 | $5,025 | $0 | $11,356 |
| DUES & SUBSCRIPTIONS | $10,588 | $0 | $0 | $10,588 |
| PHONE, INTERNET, CABLE | $6,218 | $1,196 | $0 | $5,022 |
| OFFICE SUPPLIES,POSTAGE & MISC | $11,724 | $2,032 | $0 | $9,692 |
| CAM RENTAL SUITE C | $13,566 | $13,566 | $0 | $0 |
| REPAIRS & MAINTENANCE | $493 | $0 | $0 | $493 |
| SUITE C MISC RENTAL | $20,419 | $20,419 | $0 | $0 |
| COMPUTER SERVICES | $7,303 | $0 | $0 | $7,303 |
| AMORTIZATION | $450 | $0 | $0 | $450 |
| EMPLOYEE LEADERSHIP TRAINING | $2,824 | $0 | $0 | $2,825 |
| GRANTS RETURNED | -$1,500 | $0 | $0 | -$1,500 |
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 | $61,953 | $61,953 | $0 |
| APOLLO PORTFOLIO INCOME | $25,227 | $25,227 | $0 |
| PFIC INCOME | $51,405 | $51,405 | $0 |
| MISCELLANEOUS INCOME (LOSS) | $81 | $81 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT | $5,317 | $5,317 |
| YMF - PRI ADDITIONAL GRANTS | $0 | $200,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $292,089 | $292,089 | $0 | $0 |
| OTHER FEES | $23,382 | $23,382 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $30,092 | $0 | $0 | $30,092 |
| FOREIGN EXCISE TAX | $52,229 | $52,229 | $0 | $0 |
| FEDERAL EXCISE TAX | $69,983 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $17,916 | $9,621 | $0 | $8,295 |
Comments