2024-11-15T13:40:20-06:00 2023-12-31 911503183 DP&C PO BOX 1614 TACOMA WA 984011614 990PF 2023-01-01 916053760 BEN B CHENEY FOUNDATION INC BENB 2535722442 3110 RUSTON WAY A TACOMA WA 98402 BRADBURY F CHENEY PRESIDENT 2535722442 2024-11-15 1 1 ED E RAMOS CPA P00601133 2535729922 2023 2024-10-15 13:58:12Z X 88812351 X X 1799817 1708856 77519 77519 77519 1913903 19448605 1913903 56679 244900 188221 4036139 3888499 56679 252216 0 252216 231253 0 231253 127395 0 127395 31337 14003 17334 127993 63293 64700 334026 334026 0 10852 0 10852 142715 48537 40026 52401 0 30742 0 30742 8365 0 8365 90440 29564 60876 1439735 489423 843759 3098562 3098562 4538297 489423 3942321 -502158 3399076 56679 27808 15137 15137 2243926 1229898 1229898 70000 75848 75848 4112591 7446621 7355889 38632932 35748039 56428111 4533938 4321067 4273453 987933 276190 733518 711743 1212830 15929562 16386042 17236890 1101210 624003 508346 477207 713319 584370 161375 270976 67376991 66572977 88812351 23164 41520 321970 312367 205317 5317 550451 359204 X 66826540 66213773 0 0 0 0 66826540 66213773 67376991 66572977 66826540 -502158 0 66324382 110609 66213773 P 2011-01-10 2023-12-31 19448605 17534702 1913903 1913903 1913903 47247 0 47247 0 47247 75808 0 0 0 75808 0 28561 28561 0 0 0 0 0 0 0 0 0 0 0 1 1 WA CA 1 0 0 0 0 1 WWW.BENBCHENEYFOUNDATION.ORG DPC 2535729922 1940 E D ST SUITE 200 TACOMA WA 98421 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRADBURY F CHENEY 4210 HORSEHEAD BAY RD NW GIG HARBOR WA 98335 BOARD CHAIR & EXECUTIVE DIRECTOR 30.00 219216 63741 0 CAROLYN CHENEY 4210 HORSEHEAD BAY RD NW GIG HARBOR WA 98335 VICE CHAIR 1.00 5500 0 0 MATTHEW BECKINGHAM 5835 54TH ST WEST UNIVERSITY PLACE WA 98467 TREASURER 1.00 5500 0 0 JORDAN BECKINGHAM 58330 WEST HAMM LANE EAGLE ID 83616 SECRETARY 1.00 5500 0 0 ANDREW CHENEY 8215 56TH AVE NW GIG HARBOR WA 98332 DIRECTOR 1.00 4750 0 0 BOB HALL 20 NORTH ORCHARD RD TACOMA WA 98406 DIRECTOR 1.00 5500 0 0 HENRY CHENEY 2322 NORTH 31ST ST 3 TACOMA WA 98403 DIRECTOR 1.00 750 0 0 JAMIE FOSTER 366 FARALLONE AVE FIRCREST WA 98466 DIRECTOR 1.00 5500 0 0 ERIKA J TUCCI 1339 NORTH FIR STREET TACOMA WA 98406 SENIOR PROGRAM 38.00 147368 37174 0 CAROL L LEWIS 5515 S 11TH ST TACOMA WA 98465 EXEC ASSISTANT 38.00 84311 26149 0 0 C F INVESTMENTS INC 3110 RUSTON WAY SUTIE B TACOMA WA 98402 ACCOUNTING & TAX PREP 275316 WELLS FARGO 1201 PACIFIC AVENUE SUITE 1100 TACOMA WA 98402 INVESTMENT MANAGEMENT 122693 0 0 79721323 2762650 1639452 84123425 0 0 84123425 1261851 82861574 4143079 4143079 47247 47247 4095832 56679 4152511 0 4152511 3942321 0 3942321 4152511 3865081 0 0 3942321 3865081 0 0 77240 0 0 0 0 0 0 0 0 4075271 0 0 0 BRADBURY F CHENEY 3110 RUSTON WAY SUITE A TACOMA WA 98402 2535722442 NONE NONE WASHINGTON, OREGON, AND SELECTED AREAS OF NORTHERN CALIFORNIA ANCHOR CHURCH 2401 S ORCHARD ST TACOMA WA 98466 501C3 BOARD DIRECTED GIFT FROM JAMIE ALGEE - FOR ANCHOR KIDS & STUDENTS ONLY 5000 ANNIE WRIGHT SCHOOL 827 N TACOMA AVE TACOMA WA 98403 501C3 ARTS HUB AND MIDDLE SCHOOL RENOVATION 100000 ASHLEY HOUSE 33811 9TH AVE S FEDERAL WAY WA 98003 501C3 MEDICAL/WHEELCHAIR VAN FOR TRANSPORTING CHILDREN AND YOUTH. 10000 ASIA PACIFIC CULTURAL CENTER 3513 EAST PORTLAND AVENUE TACOMA WA 98404 501C3 APCC BUILDING PROJECT 100000 ASSOCIATION OF FUNDRAISING PROFESSIONALS SOUTH SOUND CHAPTER PO BOX 18119 TACOMA WA 98419 501C3 SOUTH SOUND PHILANTHROPY SUMMIT 2023 500 BELLARMINE PREPARATORY SCHOOL 2300 S WASHINGTON TACOMA WA 98405 501C3 RENOVATIONS OF WEBER HALL ON THE CAMPUS OF BELLARMINE PREPARATORY SCHOOL 100000 BOISE STATE UNIVERSITY 1910 W UNIVERSITY DR BOISE ID 83725 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 SOUTH 66TH STREET SUITE 101 TACOMA WA 98409 501C3 2024 LEGACY OF HOPE SPONSORSHIP 3000 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 SOUTH 66TH STREET SUITE 101 TACOMA WA 98409 501C3 MATCHING GIFT - BOB HALL 500 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 SOUTH 66TH STREET SUITE 101 TACOMA WA 98409 501C3 MATCHING GIFTS. 3250 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 SOUTH 66TH STREET SUITE 101 TACOMA WA 98409 501C3 AL DAVIES CLUB ROOF REPAIR 35000 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 SOUTH 66TH STREET SUITE 101 TACOMA WA 98409 501C3 11TH ANNUAL RACE FOR THE CLUBS SPONSORED BY THE WOODWORTH FAMILY FOUNDATION 2500 BOYS & GIRLS CLUBS OF SOUTH PUGET SOUND 3875 SOUTH 66TH STREET SUITE 101 TACOMA WA 98409 501C3 2023 LEGACY OF HOPE SPONSORSHIP 2500 CALIFORNIA CAREFORCE 950 RESERVE DRIVE ROSEVILLE CA 95678 501C3 2024 HUMBOLT COUNTY FREE HEALTHCARE CLINIC 10000 CANCER CONCIERGE 3414 47TH STREET CT GIG HARBOR WA 98335 501C3 BOARD DIRECTED GIFT - JAMIE ALGEE 5000 CANDID 32 OLD SLIP 24TH FL NEW YORK NY 10005 501C3 CONNECTING NONPROFITS TO THE RESOURCES THEY NEED TO THRIVE 1500 CAROL MILGARD BREAST CENTER 4525 S 19TH STREET TACOMA WA 98405 501C3 MATCHING GIFT - CAROLYN CHENEY 250 CENTER FOR DIALOG & RESOLUTION 717 TACOMA AVE S TACOMA WA 98402 501C3 THE SPACE BETWEEN: EQUITY & ACCESS INITIATIVE 75000 CENTRAL PARK LIONS CLUB FOUNDATION 7130 LIONS CLUB PARK ROAD ABERDEEN WA 98520 501C3 CENTRAL PARK COMMUNITY PLAYGROUND IMPROVEMENTS PROJECT. 15000 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 6000 CENTRALIA COLLEGE FOUNDATION 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 501C3 CENTRALIA COLLEGE ATHLETIC COMPLEX 35000 CHARLES WRIGHT ACADEMY 7723 CHAMBERS CREEK RD TACOMA WA 98467 501C3 CHARLES WRIGHT ACADEMY BASEBALL FIELD IMPROVEMENTS 15000 CHARLES WRIGHT ACADEMY 7723 CHAMBERS CREEK RD TACOMA WA 98467 501C3 MATCHING GIFT - BRAD CHENEY 1200 CHARLES WRIGHT ACADEMY 7723 CHAMBERS CREEK RD TACOMA WA 98467 501C3 SPRING SPORTS PROGRAM 5000 CHEHALIS FOUNDATION PO BOX 1608 CHEHALIS WA 98532 501C3 W.F. WEST FIELD INFRASTRUCTURE AND TURF PROJECT 30000 CIVICS LEARNING PROJECT (CLASSROOM LAW PROJECT) 1300 SW 6TH AVENUE SUITE 190 PORTLAND OR 97201 501C3 OREGON CIVICS REACH INITIATIVE: SOUTHERN OREGON EXPANSION 10000 CLOVER PARK TECHNICAL COLLEGE 4500 STEILACOOM BLVD SW TACOMA WA 98499 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 COFFEE OASIS 837 4TH STREET BREMERTON WA 98337 501C3 TACOMA CAMPUS APARTMENT BUILDING REHABILITATION 75000 COLSON CENTER PO BOX 62160 COLORADO SPRINGS CO 80962 501C3 MATCHING GIFT. 103 COMMUNITY HEALTH CARE 1148 BROADWAY SUITE 100 TACOMA WA 98402 501C3 PUYALLUP HEALTH CENTER 75000 COMPREHENSIVE LIFE RESOURCES 1305 TACOMA AVENUE S TACOMA WA 98402 501C3 INTEGRATED CARE CENTER 75000 COMPREHENSIVE LIFE RESOURCES 1305 TACOMA AVENUE S TACOMA WA 98402 501C3 MATCHING GIFT - ERIKA TUCCI 500 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 CONVOY OF HOPE 1 CONVOY DRIVE SPRINGFIELD MO 65802 501C3 MATCHING GIFT - CAROLYN CHENEY 250 DISPUTE RESOLUTION CENTER OF KITSAP COUNTY 9004 WASHINGTON AVE NW SILVERDALE WA 98383 501C3 THE PLACE FOR PEACE CAPITAL EXPANSION PROJECT 35000 EAGLE POINT SCHOOL DISTRICT PO BOX 198 EAGLE POINT OR 97524 501C3 2023 CHARLEY GIVAN SCHOLARSHIPS 15000 EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 EMERGENCY FOOD NETWORK 3318 92ND ST S LAKEWOOD WA 98499 501C3 MATCHING GIFT - CAROLYN CHENEY 50 EMERGENCY FOOD NETWORK 3318 92ND ST S LAKEWOOD WA 98499 501C3 2023 HOLIDAY GRANT PROGRAM 7500 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 501C3 CAROLYN CHENEY - MATCHING GRANT 1900 FOSS WATERWAY SEAPORT 705 DOCK STREET TACOMA WA 98402 501C3 FOSS WATERWAY SEAPORT RESTROOM RENOVATION 40000 FOSS WATERWAY SEAPORT 705 DOCK STREET TACOMA WA 98402 501C3 MATCHING GIFT - ANDREW CHENEY 250 FRANKE TOBEY JONES 5340 NORTH BRISTOL TACOMA WA 98407 501C3 PT. DEFIANCE - RUSTON SENIOR CENTER COMPUTER GRANT 10000 FRED OLDFIELD WESTERN HERITAGE & ART CENTER PO BOX 1539 PUYALLUP WA 98371 501C3 DANCE FLOOR FOR CLASSES 8000 FRIENDS OF THE CHILDREN 7302 S PARK AVE TACOMA WA 98408 501C3 FOSTER CARE PREVENTION AND INTERVENTION PROGRAM GROWTH 25000 GIG HARBOR PENINSULA FISH PO BOX 154 GIG HARBOR WA 98335 501C3 2023 HOLIDAY GRANT PROGRAM 7500 GIRLS ON THE RUN OF WEST SOUND PO BOX 1003 TRACYTON WA 98393 501C3 MATCHING GIFT - CAROLYN CHENEY 250 GONZAGA UNIVERSITY E 502 BOONE AVENUE SPOKANE WA 99258 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 6000 GRAYS HARBOR HISTORICAL SEAPORT PO BOX 2019 ABERDEEN WA 98520 501C3 WINTER MAINTENANCE OF LADY WASHINGTON 15000 GREATER METRO PARKS FOUNDATION 4702 S 19TH ST TACOMA WA 98405 501C3 WHOLE CHILD SAFE ZONES (PARTNERSHIP WITH BEYOND THE BELL ENTITIES) 40000 GREENTRIKE 1501 PACIFIC AVE STE 202 TACOMA WA 98402 501C3 MATCHING GIFT 1050 GREENTRIKE 1501 PACIFIC AVE STE 202 TACOMA WA 98402 501C3 GREENTRIKE OSTI 40000 GREENTRIKE 1501 PACIFIC AVE STE 202 TACOMA WA 98402 501C3 MALLORY DELABAR MATCHING GIFT 250 GREENTRIKE 1501 PACIFIC AVE STE 202 TACOMA WA 98402 501C3 SYMPOSIUM SPONSORSHIP 1000 HABITAT FOR HUMANITY TACOMAPIERCE COUNTY 4824 SOUTH TACOMA WAY TACOMA WA 98409 501C3 MATCHING GIFT - BOB HALL 750 HILLTOP ARTISTS PO BOX 6829 TACOMA WA 98417 501C3 MATCHING GIFT - JAMIE ALGEE 105 HISTORIC TOWN OF WILKESON 540 CHURCH STREET WILKESON WA 98396 501C3 THE WILKESON COMMUNITY HUB 10000 JUNIOR ACHIEVEMENT OF WASHINGTON 1610 PERIMETER ROAD AUBURN WA 98001 501C3 JUNIOR ACHIEVEMENT OF WASHINGTON PROGRAMS GRANT 25000 KCTS ASSOCIATION 401 MERCER STREET SEATTLE WA 98109 501C3 MATCHING GIFT 60 KIWANIS CLUB OF SOUTH BEND PO BOX 425 SOUTH BEND WA 98586 501C3 SUMMER CAMPS 2023 & 2024 15000 LA CLINICA 931 CHEVY WAY MEDFORD OR 97504 501C3 ACUTE CARE CLINIC EXPANSION 50000 LAKEWOLD GARDENS PO BOX 39780 LAKEWOOD WA 98439 501C3 GROWING FOR ALL 25000 LIGHTHOUSE CHRISTIAN SCHOOL 3008 36TH ST NW GIG HARBOR WA 98335 501C3 MAXIMIZING OUR POTENTIAL - PHASE ONE 25000 LISTEN & TALK 8244 122ND AVE NE KIRKLAND WA 98033 501C3 AGE BIRTH TO 3 SERVICES FOR DEAF/HARD OF HEARING CHILDREN IN PIERCE COUNTY 20000 LONGVIEW LIBRARY FOUNDATION 1600 LOUISIANA ST LONGVIEW WA 98632 501C3 LONGVIEW PUBLIC LIBRARY BOOKMOBILE 10000 LOWER COLUMBIA COLLEGE PO BOX 3010 LONGVIEW WA 98632 501C3 HEERENSBERGER FIELD TURF PROJECT 30000 MERCYHURST UNIVERSITY 501 EAST 38TH STREET ERIE PA 16546 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 MONTANA STATE UNIVERSITY PO BOX 172190 BOZEMAN MT 59717 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 MORNINGSIDE PO BOX 7936 OLYMPIA WA 98507 501C3 PIERCE COUNTY BUILDING RENOVATION 15000 MULTICARE HEALTH FOUNDATIONS BOX 5296 TACOMA WA 98415 501C3 MARY BRIDGE CHILDREN'S HOSPITAL CAPITAL CAMPAIGN 500000 MULTICARE HEALTH FOUNDATIONS BOX 5296 TACOMA WA 98415 501C3 MATT BECKINGHAM MARY BRIDGE FESTIVAL OF TREES MATCHING GIFT 3000 MULTICULTURAL CHILD & FAMILY HOPE CENTER 2021 S 19TH ST TACOMA WA 98405 501C3 CORA WHITLEY FAMILY CENTER SECURITIZATION SUPPORT 40000 NFF PAUL WALLROF T-PC CHAPTER 919 S 9TH ST TACOMA WA 98405 501C3 SCHOLARSHIP 500 NORTH MASON REGIONAL FIRE AUTHORITY (NORTH MASON FIREFIGHTER'S ASSOCIATION) 490 NE OLD BELFAIR HWY BELFAIR WA 98528 501C3 NORTH MASON REGIONAL FIRE AUTHORITY MOBILE INTEGRATED HEALTH PROGRAM UNIT & EQUIPMENT 25000 NOURISH PIERCE COUNTY 1702 S 72ND ST STE E TACOMA WA 98408 501C3 2023 HOLIDAY GRANT PROGRAM 7500 NW FURNITURE BANK 117 PUYALLUP AVE TACOMA WA 98421 501C3 MATCHING GIFT 100 OHRA HELPS (OPPORTUNITIES FOR HOUSING RESOURCES AND ASSISTANCE) PO BOX 1133 ASHLAND OR 97520 501C3 OHRA CENTER RENOVATIONS-COMPLETION 25000 ONE ROOF FOUNDATION 10601 5TH AVE NE SEATTLE WA 98125 501C3 ONE ROOF FOUNDATION NHL LEGACY PROJECT: MULTI-SPORT COURT 20000 OREGON STATE UNIVERSITY 1500 SW JEFFERSON WAY CORVALLIS OR 97331 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 6000 PACIFIC INTERNATIONAL LEAGUE 20035 SE 302ND CT KENT WA 98042 501C3 2023 SEASON SUPPORT 30000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVENUE S TACOMA WA 98447 501C3 CHENEY MERIT SCHOLARSHIPS 2023-25 60000 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVENUE S TACOMA WA 98447 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 12000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 PIERCE COLLEGE 9401 FARWEST DR SW LAKEWOOD WA 98498 501C3 TRANSFER OF 2022 SCHOLARSHIP FROM PLU 1500 PIERCE COUNTY AMATEUR RADIO COMMUNICATION SERVICES C/O PIERCE COUNTY EMERGENCY MANAGEMENT 2501 S 35TH ST TACOMA WA 98409 501C3 SHORT-WAVE RADIO GO KITS 4000 PRAGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 501C3 MATCHING GIFT 100 REBUILDING TOGETHER SOUTH SOUND 4019 S ORCHARD ST TACOMA WA 98466 501C3 SAFE AT HOME - HOME REPAIR & MODIFICATIONS 15000 REDWOOD PARKS CONSERVANCY 1111 SECOND ST CRESCENT CITY CA 95531 501C3 GREATER OUTDOOR ACCESS AND LEARNING PROGRAM 15000 SAFE STREETS 714 S 27TH ST FL 1 TACOMA WA 98409 501C3 INCREASING COMMUNITY ENGAGEMENT FOR SAFE STREETS 10000 SALVATION ARMY NW DIVISIONAL HEADQUARTERS 111 QUEEN ANNE AVE N 300 SEATTLE WA 98109 501C3 THE SALVATION ARMY GRAYS HARBOR FOOD BANK 25000 SALVATION ARMY PUYALLUP VALLEY CORPS BOX 73298 PUYALLUP WA 98373 501C3 2023 HOLIDAY GRANT PROGRAM 7500 SALVATION ARMY TACOMA CORPS PO BOX 1254 TACOMA WA 98401 501C3 2023 HOLIDAY GRANT PROGRAM 7500 SAINT MARY'S COLLEGE OF CALIFORNIA 1928 ST MARYS RD MORAGA CA 94575 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 SERENITY HOUSE OF CLALLAM COUNTY PO BOX 4047 PORT ANGELES WA 98363 501C3 SERENITY HOUSE SHELTER ADA SIDEWALK & RAMP 10000 SET FREE SERVICES 132 WEST MAIN ST MEDFORD OR 97501 501C3 SERVING THE NEEDY 7500 SHANAMAN SPORTS MUSEUM 2727 E D ST TACOMA WA 98421 501C3 DONATION 1000 SOUTH BEND SCHOOL DISTRICT PO BOX 437 SOUTH BEND WA 98586 SCHOOL DISTRICT SPRING SPORTS PROGRAM 2500 SOUTH BEND SCHOOL DISTRICT PO BOX 437 SOUTH BEND WA 98586 SCHOOL DISTRICT FITNESS PROJECT: SOUTH BEND JR. SR. HIGH SCHOOL 40000 SOUTH SOUND CARE FOUNDATION PO BOX 1314 TACOMA WA 98401 501C3 CAROLYN CHENEY BOARD DIRECTED GRANT 10000 SOUTHERN OREGON FRIENDS OF HOSPICE 217 SOUTH MODOC AVE MEDFORD OR 97504 501C3 CELIA'S HOUSE HVAC SYSTEM 40000 ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC (PROVIDENCE) 2700 DOLBEER STREET EUREKA CA 95501 501C3 REDWOOD MEMORIAL HOSPITAL STRYKER SURGICAL TOWERS AND CAMERAS 30000 SYMPHONY TACOMA 901 BROADWAY STE 600 TACOMA WA 98402 501C3 2023-24 & 2024-25 SYMPHONY SEASONS 40000 TACOMA COMMUNITY BOAT BUILDERS 1120 EAST D STREET TACOMA WA 98421 501C3 TACOMA BOAT BUILDERS CAPACITY BUILDING PROJECT 10000 TACOMA NEIGHBORHOODS TOGETHER 6111 83RD ST E PUYALLUP WA 98371 501C3 TACOMA SANTA PARADE 5000 TACOMA PUBLIC LIBRARY FOUNDATION 1102 TACOMA AVE SOUTH TACOMA WA 98402 501C3 MAIN BRANCH REMODEL - CHILDRENS LEARNING AREA 10000 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 501C3 MATCHING GIFT - BOB HALL 750 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 501C3 CAROLYN CHENEY BOARD DIRECTED GRANT 10000 TACOMA RESCUE MISSION PO BOX 1912 TACOMA WA 98401 501C3 2023 HOLIDAY GRANT PROGRAM 7500 TACOMA-PIERCE COUNTY CHAPLAINCY PO BOX 731055 TACOMA WA 98373 501C3 MATCHING GIFT - ERIKA TUCCI 600 THE BENJI PROJECT PO BOX 1487 PORT TOWNSEND WA 98368 501C3 EXPANDING OPERATING CAPACITY FOR MENTAL HEALTH PROGRAMMING FOR YOUTH IN JEFFERSON COUNTY 10000 THE WHOLE HORSE PLACE (THE PLACE OF HORSES) 4764 SW OLD FOREST WAY PORT ORCHARD WA 98367 501C3 GRAIN STORAGE PART 2 1578 THE WHOLE HORSE PLACE (THE PLACE OF HORSES) 4764 SW OLD FOREST WAY PORT ORCHARD WA 98367 501C3 GRAIN STORAGE 3000 THRIVE MINISTRIES PO BOX 2064 GIG HARBOR WA 98335 501C3 MATCHING GIFT - BOB HALL 500 TRAILS OUTDOOR SCHOOL 201 SOUTH MOUNTAIN AVE ASHLAND OR 97520 501C3 TRAILS OUTDOOR SCHOOL PLAYGROUND 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 98335 501C3 MATCHING GIFT 254 TURNING POINTE SURVIVOR ADVOCACY CENTER 210 PACIFIC COURT SHELTON WA 98584 501C3 COMMUNAL KITCHEN REMODEL 15000 UNITED STATES NAVAL ACADEMY 121 BLAKE ROAD ANNAPOLIS MD 21402 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 UNIVERSITY OF CALIFORNIA - BERKELEY 2000 CARLETON ST BERKELEY CA 94720 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 UNIVERSITY OF IDAHO 709 SOUTH DEAKIN ST MOSCOW ID 83844 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 UNIVERSITY OF PUGET SOUND 1500 N WARNER TACOMA WA 98416 501C3 BASEBALL PROGRAM SUPPORT (BD GIFT) 2500 UNIVERSITY OF PUGET SOUND 1500 N WARNER TACOMA WA 98416 501C3 UNIVERSITY OF PUGET SOUND SYNTHETIC BASEBALL INFIELD 300000 UNIVERSITY OF PUGET SOUND 1500 N WARNER TACOMA WA 98416 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PKWAY SEATTLE WA 98195 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 12000 UNIVERSITY PLACE PARKS & RECREATION FOUNDATION 7786 40TH ST W UNIVERSITY PLACE WA 98466 501C3 ALL INCLUSIVE PLAYGROUND AT CIRQUE PARK 100000 URBAN GRACE 902 MARKET STREET TACOMA WA 98402 501C3 FOOD FOR THE COMMUNITY BREAKFAST PROGRAM 10000 UTAH STATE OLD MAIN HILL LOGAN UT 84322 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 3000 WASHINGTON STATE SENIOR GAMES PO BOX 14547 OLYMPIA WA 98511 501C3 WASHINGTON STATE SENIOR GAMES 5000 WASHINGTON STATE UNIVERSITY 255 E MAIN ST PULLMAN WA 99164 501C3 2023 HIGH SCHOOL SCHOLARSHIPS 9000 WESTERN WASHINGTON UNIVERSITY OLD MAIN 240 BELLINGHAM WA 98225 501C3 2023 HIGH SCHOOL SCHOLARSHIP PROGRAM 1500 WILLAPA COMMUNITY DEVELOPMENT ASSOCIATION PO BOX 111 RAYMOND WA 98577 501C3 AMERICAN LEGION POST 150 VETERAN HOUSING AND RESOURCE CENTER 25000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 501C3 MATCHING GIFT - ERIKA TUCCI 412 YMCA OF PIERCE AND KITSAP COUNTIES 4717 S 19TH ST STE 201 TACOMA WA 98405 501C3 KIDS NIGHT 2023 30000 YMCA OF PIERCE AND KITSAP COUNTIES 4717 S 19TH ST STE 201 TACOMA WA 98405 501C3 MORGAN FAMILY YMCA REBUILD 200000 YOUNG LIFE UNIVERSITY PLACE & NORTH TACOMA 2401 S ORCHARD ST TACOMA WA 98466 501C3 MATCHING GIFT - BOB HALL 1000 YOUNG LIFE UNIVERSITY PLACE & NORTH TACOMA 2401 S ORCHARD ST TACOMA WA 98466 501C3 BOB HALL - MATCHING GIFT 500 YOUTH MARINE FOUNDATION 820 EAST D STREET TACOMA WA 98421 501C3 MATCHING GIFT - CAROLYN CHENEY 50 3098562 0 14 1799817 16 77519 18 188221 18 1913903 RECOVERED DISTRIBUTIONS 56679 0 4036139 0 4036139 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 127993 63293 64700 SUITE A - LAND 2004-07-01 125000 L 0 0 SUITE A - BUILDING 2004-07-01 684019 340881 SL 39.000000000000 22035 0 SUITE A - FURNISHINGS 2018-12-01 120131 117778 SL 7.000000000000 1281 0 OFFICE EQUIPMENT 2023-03-07 167565 163847 SL 5.000000000000 13902 0 SUITE C -LAND 2005-09-01 100000 L 0 0 SUITE C - BUILDING 2005-09-01 367053 179799 SL 39.000000000000 8627 0 SUITE C - LHI 2005-09-01 192698 96391 SL 39.000000000000 6556 0 WELLS FARGO - CORPORATE BONDS 4321067 4273453 WELLS FARGO - CORPORATE STOCK 35748039 56428111 7446621 7355889 0 0 CHENEY TENANCY-IN-COMMON 304563 0 304563 506069 CHENEY MINERAL RIGHTS 23618 0 23618 23618 BUILDING (SUITE C) 334162 156727 177435 477016 LAND (SUITE C) 100000 0 100000 100000 TENANT IMPROVEMENTS (SUITE C) 192698 96391 96307 96307 OTHER (SUITE C) 32892 23072 9820 9820 WELLS FARGO, ACAP STRATEGIC, PAPEF, GRE US AT COST 16386042 17236890 FURNITURE (SUITE A) 120131 117778 2353 2354 EQUIPMENT (SUITE A) 48213 46686 1527 1526 COMPUTERS/SOFTWARE (SUITE A) 119352 117160 2192 2192 BUILDING (SUITE A) 405117 202126 202991 439103 LAND (SUITE A) 125000 0 125000 125000 TENANT IMPROVEMENTS (SUITE A) 265940 132288 133652 133652 OTHER (SUITE A) 12962 6467 6495 6495 LOAN FEES (SUITE A) 4495 1498 2997 2997 LEGAL FEES 31337 14003 17334 INTEREST/DIVIDENDS RECEIVABLE 116567 6777 6777 MISCELLANEOUS RECEIVABLES -5212 -6248 -6248 GRE DISTRIBUTION RECEIVABLE 10577 9017 9017 PROGRAM RELATED INVESTMENT (HABITAT) 110609 0 81918 GENESIS RECEIVABLE 151829 151829 0 PROGRAM RELATED INVESTMENT (YOUTH) 200000 0 179512 PRIOR PERIOD ADJUSTMENT FOR PRI FUNDS 110609 INSURANCE 17839 5481 12357 DUES & SUBSCRIPTIONS 10290 0 10290 PHONE, INTERNET, CABLE 7401 0 7401 OFFICE SUPPLIES,POSTAGE & MISC 6202 37 6166 CAM RENTAL SUITE C 19229 19229 0 SUITE C MISC RENTAL 4817 4817 0 COMPUTER SERVICES AND SUBSCRIPTIONS 17183 0 17183 AMORTIZATION 450 0 450 EMPLOYEE TRAINING 7029 0 7029 ETRACS ALERIAN MLP 74601 74601 74601 APOLLO PORTFOLIO INCOME 74987 74987 74987 PFIC INCOME 38488 38488 38488 MISCELLANEOUS INCOME (LOSS) 145 145 145 RECOVERED DISTRIBUTIONS 56679 56679 SECURITY DEPOSIT 5317 5317 YMF - PRI ADDITIONAL GRANTS 200000 0 INVESTMENT FEES 275316 275316 0 OTHER FEES 58710 58710 0 PAYROLL TAXES 32137 0 32137 FOREIGN EXCISE TAX 37922 37922 0 FEDERAL EXCISE TAX 54152 0 0 REAL ESTATE TAXES 18504 10615 7889