ALISANN AND TERRY COLLINS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ALISANN AND TERRY COLLINS FOUNDATION (EIN 27-2764310)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202401359349102540
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T11:44:24-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010825608PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAIGLE & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1176 FEDERAL STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272764310EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALISANN AND TERRY COLLINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALISBusinessNameControlTxt
Phone2024419989PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7295 2200 N GLEBE ROADAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22207ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE C LUCASPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2024419989PhoneNum
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHERINEPersonFirstNm
Person LastLUCASPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW P RICEPreparerPersonNm
PTINP01848664PTIN
Phone6176193350PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,007,087FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$667,714DividendsRevAndExpnssAmt
Dividends Net Invst Incm$667,714DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$941,670NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,098,143GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$941,670CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,609,384TotalRevAndExpnssAmt
Total Net Invst Incm$1,609,384TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,090AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,545AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,545AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,528OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,528OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$42,136TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,636TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,625OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$19,625OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$131,379TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,709TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,170TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,693,510ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,693,510ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,824,889TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,709TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,717,680TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$215,505ExcessRevenueOverExpensesAmt
Net Investment Income$1,516,675NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,005,658SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$206,675SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$206,675SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$15,039,698OtherInvestmentsBOYAmt
Other Investments EOY$15,233,986OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,421,060OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,551OtherAssetsBOYAmt
Other Assets EOY$379,352OtherAssetsEOYAmt
Other Assets EOYFMV$379,352OtherAssetsEOYFMVAmt
Total Assets BOY$16,051,907TotalAssetsBOYAmt
Total Assets EOY$15,820,013TotalAssetsEOYAmt
Total Assets EOYFMV$38,007,087TotalAssetsEOYFMVAmt
Other Liabilities BOY$21,389OtherLiabilitiesBOYAmt
Other Liabilities EOY$5,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$21,389TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$16,030,518RetainedEarningBOYAmt
Retained Earning EOY$15,815,013RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,030,518TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,815,013TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,051,907TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,820,013TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,030,518TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$215,505ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$15,815,013SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,815,013TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - 6797P$40,439$42,021-$1,582-$1,582
CHARLES SCHWAB - 6797P$3,057,704$2,114,452$943,252$943,252
FieldValueIRS element (for citing)
Capital Gain Net Income$941,670CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,082InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,082SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,082TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,726EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$14,726TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$81EsPenaltyAmt
Tax Due$6,437TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHERINE C LUCASIndividualWithBooksNm
Phone2024419989PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7295 2200 N GLEBE ROADAddressLine1Txt
CityARLINGTONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22207ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE COLLINS LUCAS
1809 HOBAN ROAD NWWASHINGTONDC20007VICE PRESIDENT/SECRETARY8.00$0$0$0
BRIAN LUCAS
1809 HOBAN ROAD NWWASHINGTONDC20007VICE PRESIDENT4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,094,870AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$832,240AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,927,110TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,927,110AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$523,907CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,403,203NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,720,160MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,720,160MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,082TaxBasedOnInvestmentIncomeAmt
Total Tax$21,082TotalTaxAmt
Distributable Before Adj$1,699,078DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,699,078DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,699,078DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,717,680ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,717,680QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,699,078DistributableAsAdjustedAmt
Undistributed Income PY$1,507,146UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,717,680QualifyingDistributionsAmt
Applied To Year1$1,507,146AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$210,534AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,488,544UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601NONEPUBLIC CHARITY,SEC.GENERAL USE$60,000
AN OPEN BOOK
508 KENNEDY ST NW SUITE 309WASHINGTONDC20011NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
ARC OF NORTHERN VA
2755 HARTLAND ROAD SUITE 200FALLS CHURCHVA22043NONEPUBLIC CHARITY,SEC.GENERAL USE$25,000
BENEDICTINE SISTERS
9535 LINTON HALL ROADBRISTOWVA20136NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
BEST KIDS
1212 4TH STREET SE SUITE 201WASHINGTONDC20003NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
BIG CREEK PEOPLE IN ACTION
17586 ROCKET BOYS DRIVEWARWV24892NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
BROTHER WOLF ANIMAL RESCUE
31 GLENDALE AVEASHEVILLENC28803NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
BUILDING BRIDGES ACROSS THE RIVER AT THE ARC
1901 MISSISSIPPI AVE SE SUITE 101WASHINGTONDC20020NONEPUBLIC CHARITY,SEC.GENERAL USE$27,010
CANCER ACTION
10520 BARKLEYOVERLAND PARKKS66212NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
CAROLINA FARM STEWARDSHIP ASSOCIATION
PO BOX 448PITTSBORONC27312NONEPUBLIC CHARITY,SEC.GENERAL USE$9,000
CHARITY NAVIGATOR
299 MARKET STREET SUITE 250SADDLE BROOKNJ07663NONEPUBLIC CHARITY,SEC.GENERAL USE$3,000
CHARLESTON HABITAT FOR HUMANITY
PO BOX 21479CHARLESTONSC29413NONEPUBLIC CHARITY,SEC.GENERAL USE$30,000
CHARITY WATER
PO BOX 5026HAGERSTOWNMD21741NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
CHILDREN'S NATIONAL HOSPITAL FOUNDATION
1 INVENTA PLACE 6TH FLOORSILVER SPRINGMD20910NONEPUBLIC CHARITY,SEC.GENERAL USE$440,000
CHRIST CHURCH GEORGETOWN
3116 O STREET NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$15,000
CITIZENS ASSOCIATION OF GEORGETOWN
1058 30TH ST NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
CITY KIDS WILDERNESS PROJECT
2437 15TH STREET NWWASHINGTONDC20009NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
COASTAL CONSERVATION LEAGUE
131 SPRING STCHARLESTONSC29403NONEPUBLIC CHARITY,SEC.GENERAL USE$15,000
COMFORT CASES
15825 SHADY GROVE RD 60ROCKVILLEMD20850NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
CURE ALZHEIMER'S FUND
34 WASHINGTON ST 310WELLESLEY HILLSMA02481NONEPUBLIC CHARITY,SEC.GENERAL USE$105,000
DC SAFE
6856 EASTERN AVE NW SUITE 212WASHINGTONDC20012NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
DOVER CHILDREN'S HOME
207 LOCUST STREETDOVERNH03820NONEPUBLIC CHARITY,SEC.GENERAL USE$3,500
EO WILSON BIODIVERSITY FOUNDATION
300 BLACKWELL STREET SUITE 102DURHAMNC27701NONEPUBLIC CHARITY,SEC.GENERAL USE$15,000
ECHO INC
7205 OLD KEENE MILL ROADSPRINGFIELDVA22150NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
ELLA'S KIDS
3809 WALTERS LANEDISTRICT HEIGHTSMD20747NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
FAIR CHANCE
8705 COLESVILLE ROAD SUITE 156SILVER SPRINGMD20910NONEPUBLIC CHARITY,SEC.GENERAL USE$76,000
FASHION ARTS COLLECTIVE
1141 N 11TH STOMAHANE68102NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION
FDR STATION PO BOX 220NEW YORKNY10150NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
FLAG STAR FOUNDATION
4702 8TH STREET NWWASHINGTONDC20011NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
GEORGETOWN MINISTRY CENTER
1041 WISCONSIN AVENUE NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
GOOD SPORTS
1515 WASHINGTON STREET SUITE 300BRAINTREEMA02184NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
GROWING HOPE
922 WEST MICHIGAN AVEYPSILANTIMI48197NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
HARVEST HOPE FOOD BANK
PO BOX 451COLUMBIASC29202NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
HEALTH WAGON
5626 PATRIOT DRWISEVA24293NONEPUBLIC CHARITY,SEC.GENERAL USE$15,000
HOPE RECOVERY
PO BOX 411CLINTONIN47842NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
HORIZONS GREATER WASHINGTON
3000 CATHEDRAL AVENUE NWWASHINGTONDC20008NONEPUBLIC CHARITY,SEC.GENERAL USE$38,000
INSIGHT MEMORY CARE CENTER
3953 PENDER DR 100FAIRFAXVA22030NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
INTOWN PLAYGROUP INC
1334 29TH STREET NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
JANE GOODALL INSTITUTE
1120 20TH ST NW 520SWASHINGTONDC20036NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
LITTLE FOLKS SCHOOL
3247 Q ST NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$15,000
LOW COUNTRY FOOD BANK
2864 AZALEA DRNORTH CHARLESTONSC29405NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
MUSICIANSHIP
1704 GAINESVILLE ST SEWASHINGTONDC20020NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
MY SISTER'S PLACE
1828 COLUMBIA ROAD NWWASHINGTONDC20009NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
NATIONAL PKU ALLIANCE
954 LEXINGTON AVENUE 269NEW YORKNY10021NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE SUITE 100ARLINGTONVA22203NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
OAK HILL HISTORIC PRESERVATION FOUNDATION
3001 R ST NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
OCEANA
1025 CONNECTICUT AVENUE NW SUITEWASHINGTONDC20036NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000200
ONE SIMPLE WISH
1977 N OLDEN AVE 292TRENTONNJ08618NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
SPUR LOCAL
1100 NEW JERSEY AVE SE SUITE 710WASHINGTONDC20003NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
ST PATRICK'S EPISCOPAL CHURCH
4700 WHITEHAVEN PARKWAY NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$271,000
TEAM E
109 MARTELE BLVDLAFAYETTELA70508NONEPUBLIC CHARITY,SEC.GENERAL USE$5,000
THE FIELD SCHOOL FOR ANNUAL FUND
2301 FOXHALL ROAD NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$66,000
THE WASHINGTON BALLET
3515 WISCONSIN AVE NWWASHINGTONDC20016NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
TRISOMY 18 FOUNDATION
PO BOX 320FLUSHINGMI48433NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
TUDOR PLACE
1644 31ST STREET NWWASHINGTONDC20007NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
UPSTREAM
2 OLIVER STBOSTONMA02109NONEPUBLIC CHARITY,SEC.GENERAL USE$15,000
WADSWORTH-SULGRAVE FOUNDATION
1801 MASSACHUSETTS AVE NWWASHINGTONDC20036NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
WASHINGTON WINTER SHOW
29 GRANT CIRCLE NWWASHINGTONDC20011NONEPUBLIC CHARITY,SEC.GENERAL USE$20,000
YOUTH FOR TOMORROW
11835 HAZEL CIRCLE DRBRISTOWVA20136NONEPUBLIC CHARITY,SEC.GENERAL USE$50,000
YOUTH HOMES
1200 CONCORD AVENUE 450CONCORDCA94520NONEPUBLIC CHARITY,SEC.GENERAL USE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,693,510TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$667,714ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$941,670ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,609,384ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,609,384TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,090Amt
Net Investment Income$4,545NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,545DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCK - CHARLES SCHWABAT COST$14,715,346$36,902,420
MUTUAL FUNDS - CHARLES SCHWABAT COST$518,640$518,640

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$6,551BOYBookValueAmt
EOY Book Value$379,352EOYBookValueAmt
EOYFMV$379,352EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$646$0$646
DUES & SUBSCRIPTIONS$18,591$0$18,591
POSTAGE & DELIVERY$388$0$388

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOTHER PAYABLEDesc
BOY Book Value$21,389BOYBookValueAmt
EOY Book Value$5,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$60,528Amt
Net Investment Income$60,528NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$27,636$27,636$0
FEDERAL TAXES$14,500$0$0

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