WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-07-16
- IRS object ID
- 202621979349100707
- Schema version
- 2024v5.5
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-16T11:11:26-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1951 KIDWELL DRIVE SUITE 200 | AddressLine1Txt |
| City | TYSONS CORNER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205877229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON CHILDREN'S FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 2023630005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RYAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2023630005 | PhoneNum |
| Signature | 2026-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | HIN CHIU LO | PreparerPersonNm |
| PTIN | P00968200 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2026-06-24 | PreparationDt |
| 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 | $32,428,381 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $570,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $570,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,712,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,678,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,712,364 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,282,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,282,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,897 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,635 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,262 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,842 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,842 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,504 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,446 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,196 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,970 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,830 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $136,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,487,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,487,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,756,508 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,624,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $525,900 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,181,698 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,078 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,670,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,967,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,377,850 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,736,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,030,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,787,453 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $14,719,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,261,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,428,381 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $218,107 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,463 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $218,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,463 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,501,800 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,247,037 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,501,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,247,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,719,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,261,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,501,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $525,900 | ExcessRevenueOverExpensesAmt |
| Other Increases | $219,337 | OtherIncreasesAmt |
| Subtotal | $15,247,037 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,247,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | 2008-07-29 | 2025-03-13 | $98,983 | $17,808 | $81,175 | $81,175 |
| ALPHABET INC CL C | 2007-08-17 | 2025-10-03 | $366,614 | $52,175 | $314,439 | $314,439 |
| ALPHABET INC CL C | 2007-08-17 | 2025-03-17 | $83,301 | $17,392 | $65,909 | $65,909 |
| ALPHABET INC CL C | 2007-08-17 | 2025-04-23 | $157,971 | $34,784 | $123,187 | $123,187 |
| AMAZON.COM INC | 2009-07-15 | 2025-10-03 | $111,415 | $7,932 | $103,483 | $103,483 |
| AMAZON.COM INC | 2009-07-15 | 2025-05-23 | $100,798 | $7,932 | $92,866 | $92,866 |
| AMPHENOL CORP-CL A | 2009-12-31 | 2025-10-03 | $61,860 | $2,908 | $58,952 | $58,952 |
| AMPHENOL CORP-CL A | 2009-12-31 | 2025-09-11 | $60,066 | $2,908 | $57,158 | $57,158 |
| BECTON DICKINSON AND CO | 2015-11-25 | 2024-11-26 | $111,774 | $103,730 | $8,044 | $8,044 |
| DANAHER CORP | 2002-11-22 | 2025-10-03 | $43,252 | $3,517 | $39,735 | $39,735 |
| ELEVANCE HEALTH INC | 2004-12-01 | 2025-07-17 | $153,699 | $85,561 | $68,138 | $68,138 |
| ENBRIDGE INC | 2006-12-14 | 2025-10-03 | $25,053 | $17,195 | $7,858 | $7,858 |
| IDEXX LABORATORIES INC | 2010-09-15 | 2025-09-11 | $64,561 | $29,031 | $35,530 | $35,530 |
| INTUIT INC | 2002-02-27 | 2025-05-22 | $33,126 | $12,915 | $20,211 | $20,211 |
| MICROSOFT CORP | 1996-01-23 | 2025-10-03 | $259,741 | $29,651 | $230,090 | $230,090 |
| NVIDIA CORP | 2020-08-21 | 2025-03-17 | $119,327 | $14,585 | $104,742 | $104,742 |
| NVIDIA CORP | 2020-08-21 | 2025-03-13 | $115,527 | $14,585 | $100,942 | $100,942 |
| NVIDIA CORP | 2020-08-21 | 2025-02-10 | $134,516 | $14,585 | $119,931 | $119,931 |
| PEPSICO INC | 1987-05-12 | 2025-05-23 | $51,664 | $31,066 | $20,598 | $20,598 |
| PEPSICO INC | 1987-05-12 | 2025-07-17 | $144,940 | $77,666 | $67,274 | $67,274 |
| REGENERON PHARMACEUTICALS | 2024-10-11 | 2025-04-22 | $116,752 | $203,098 | -$86,346 | -$86,346 |
| TRP INTEGRATED US SCG EQ FD-I | 2024-12-16 | $3,545 | $3,545 | $3,545 | ||
| TRP INTEGRATED US SCG EQ FD-I | 2024-08-15 | 2025-05-28 | $327,142 | $361,600 | -$34,458 | -$34,458 |
| TRP INTEGRATED US SCG EQ FD-I | 2024-08-15 | 2025-04-24 | $200,000 | $232,596 | -$32,596 | -$32,596 |
| TRP INTEGRATED US SCG EQ FD-I | 2024-12-16 | $36,347 | $36,347 | $36,347 | ||
| TRP MID-CAP GROWTH FD-I | 2009-03-26 | 2025-05-28 | $263,749 | $237,905 | $25,844 | $25,844 |
| TRP MID-CAP GROWTH FD-I | 2024-12-12 | $25,351 | $25,351 | $25,351 | ||
| TRP MID-CAP VALUE FD-I | 2013-03-07 | 2025-05-28 | $261,388 | $300,327 | -$38,939 | -$38,939 |
| TRP MID-CAP VALUE FD-I | 2024-12-12 | $27,311 | $27,311 | $27,311 | ||
| TRP MID-CAP VALUE FD-I | 2024-12-12 | $3,292 | $3,292 | $3,292 | ||
| WORKDAY INC | 2017-12-11 | 2025-05-22 | $13,423 | $5,238 | $8,185 | $8,185 |
| WORKDAY INC | 2017-12-11 | 2025-07-16 | $101,704 | $47,138 | $54,566 | $54,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,712,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,415 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,415 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $878 | EsPenaltyAmt |
| Overpayment | $7,211 | OverpaymentAmt |
| Applied To ES Tax | $7,211 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 | HTTP://WWW.WCFDC.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023630005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 WISCONSIN AVENUE NW 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RYAN | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | EXECUTIVE DIRECTOR | 40.00 | $90,897 | $0 | $0 |
| CHARLES WILKES | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| WALTER PRYOR | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | TREASURER | 5.00 | $0 | $0 | $0 |
| KAREN HARDWICK | ||||||||
| 5101 WISCONSIN AVENUE NW STE 200 | WASHINGTON | DC | 20016 | SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: SAFE SHORES, CHILDREN'S HOSPITAL FOUNDATION, ROSEMOUNT CENTER, BRIGHT BEGINNINGS, AND CHILDREN'S LAW CENTER. | Description1Txt |
| Expenses1 | $1,487,174 | Expenses1Amt |
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 | $30,636,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,981,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,981,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $464,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,517,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,525,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,525,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,326 | TotalTaxAmt |
| Distributable Before Adj | $1,495,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,495,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,495,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,624,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,624,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,495,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $125,923 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $221,615 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $401,814 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,624,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,495,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $128,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $530,297 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $530,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,923 | ExcessFromYear4Amt |
| Excess From Year3 | $54,276 | ExcessFromYear3Amt |
| Excess From Year2 | $221,615 | ExcessFromYear2Amt |
| Excess From Current Year | $128,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRIGHT BEGINNINGS | ||||||
| 3418 4TH STREET SE | WASHINGTON | DC | 20032 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $300,000 |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 111 MICHIGAN AVE | WASHINGTON | DC | 20016 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $606,454 |
| NATIONAL THEATER FOUNDATION | ||||||
| 1321 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $10,000 |
| ROSEMOUNT CENTER | ||||||
| 2000 ROOSEMOUNT AVE NW | WASHINGTON | DC | 20010 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $50,000 |
| SAFE SHORES - THE DC CHILDREN'S ADVOCACY CENTER | ||||||
| 300 E ST NW | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $520,720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,487,174 | 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 | $570,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,712,364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,282,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,282,408 | 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 | $29,842 | Amt |
| Net Investment Income | $29,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $39,802 | $250,100 |
| ALPHABET INC CL C | $156,526 | $1,268,190 |
| AMAZON COM INC | $126,913 | $1,953,760 |
| AMERICAN TOWER CORP REIT | $96,093 | $366,909 |
| AMERICAN WATER WORKS CO INC | $67,546 | $102,744 |
| AMPHENOL CORP | $29,079 | $696,700 |
| APPLE COMPUTER | $58,376 | $2,162,960 |
| AVALONBAY COMMUNITIES | $69,155 | $69,568 |
| BOOKING HOLDINGS INC | $78,182 | $253,887 |
| BOOZ ALLEN HAMILTON HLDG CORP | $231,678 | $174,320 |
| CME GROUP | $106,344 | $132,745 |
| COCA COLA | $304,422 | $344,500 |
| COLGATE-PALMOLIVE | $141,734 | $192,625 |
| COSTCO WHSL CORP NEW | $68,672 | $455,725 |
| DANAHER CORP | $26,377 | $323,070 |
| ECOLAB INC | $29,702 | $128,200 |
| ELI LILLY & CO COM | $306,955 | $517,716 |
| ENBRIDGE INC | $85,975 | $116,550 |
| HEICO CORP | $102,282 | $190,662 |
| HOME DEPOT INC | $74,257 | $341,631 |
| IDEXX LABORATORIES INC | $116,126 | $251,804 |
| INTUIT INC | $51,661 | $133,510 |
| INTUITIVE SURGICAL INC | $140,976 | $427,424 |
| JP MORGAN CHASE & CO | $69,381 | $373,344 |
| LINDE PLCSH | $355,426 | $627,450 |
| MARRIOTT INTERNATIONAL INC | $59,861 | $260,580 |
| MARSH & MCLENNAN | $286,241 | $391,930 |
| MASTERCARD INC-A | $46,203 | $827,985 |
| MCCORMICK & CO INC-NON VTG SHRS | $45,307 | $96,240 |
| MICROSOFT CORP | $266,861 | $2,330,145 |
| MONOLITHIC PWR SYS IKNC | $64,842 | $150,750 |
| NEXTERA ENERGY | $214,172 | $447,700 |
| NVIDIA CORP | $189,603 | $2,632,370 |
| OLD DOMINION FREIGHT LINE | $167,560 | $140,420 |
| PROCTER & GAMBLE COMPANY | $142,041 | $255,629 |
| PROLOGIS INC REIT | $98,897 | $186,135 |
| PUBLIC STORAGE | $80,870 | $97,496 |
| ROPER TECHNOLOGIES INC | $24,974 | $178,460 |
| ROSS STORES INC COM | $52,274 | $127,136 |
| SOUTHERN CO COM | $183,576 | $282,120 |
| STRYKER CORP COM | $93,608 | $320,616 |
| TEXAS INSTRUMENTS | $100,703 | $161,460 |
| THERMO FISHER SCIENTIFIC INC | $300,290 | $283,695 |
| UNION PAC CORP | $113,231 | $330,555 |
| UNITEDHEALTH GROUP INC | $132,786 | $341,560 |
| VISA INC | $203,142 | $851,850 |
| WASTE CONNECTIONS INC | $99,423 | $234,752 |
| GE AEROSPACE | $244,785 | $463,425 |
| SYNOPSYS INC | $131,955 | $113,455 |
| BROADCOM INC | $193,158 | $369,630 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | $118,635 | $156,234 |
| DEERE & CO | $249,039 | $230,815 |
| META PLATFORMS INC-CLASS A | $417,368 | $519,134 |
| NETFLIX INC | $209,818 | $223,772 |
| SERVICENOW INC | $202,688 | $183,856 |
| T ROWE PRICE INTL STOCK-I | $300,000 | $331,851 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE FLOATING RATE | AT COST | $782,616 | $760,123 |
| T ROWE PRICE HIGH YIELD | AT COST | $834,759 | $795,180 |
| T ROWE PRICE QM US BOND INDEX | AT COST | $5,413,496 | $5,232,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,046 | $757 | $4,289 |
| OFFICE EXPENSES | $5,631 | $870 | $4,761 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $219,337 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITY | $2,552 | $2,552 |
| DEFERRED TAX LIABILITY | $215,555 | $0 |
| EXCISE TAX PAYABLE | $0 | $11,911 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $56,694 | $48,190 | $8,504 |
| OTHER SERVICES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $29,642 | $4,446 | $25,196 |
| FOREIGN TAX | $1,456 | $0 | $0 |
| EXCISE TAX | $30,326 | $0 | $0 |
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