WASHINGTON CHILDREN S FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON CHILDREN S FOUNDATION (EIN 20-5877229)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-13
- IRS object ID
- 202422579349100017
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-13T10:31:26-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | 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 | 2022-11-01 | 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 | 2024-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HIN CHIU LO | PreparerPersonNm |
| PTIN | P00968200 | PTIN |
| Phone | 7038210702 | PhoneNum |
| Preparation | 2024-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,560,794 | 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 | $472,942 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $472,942 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,217,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,053,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,217,972 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,690,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,690,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,505 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,076 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,429 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,195 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,195 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,122 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,366 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,740 | 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 | $8,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,260 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,330,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,330,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,573,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,454,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,611,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $337,743 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $377,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $377,656 | 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 | $7,496,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,947,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,818,384 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $249,725 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,508,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,391,233 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,363,754 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,126 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $14,593,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,717,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,560,794 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,552 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $138,077 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,552 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,077 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,591,037 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,579,501 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,591,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,579,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,593,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,717,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,591,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,707,971 | SubtotalAmt |
| Other Decreases | $128,470 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,579,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | 2017-03-09 | 2023-03-13 | $22,920 | $91,235 | -$68,315 | -$68,315 |
| FORTIVE CORP | 2002-11-22 | 2023-03-21 | $98,470 | $33,462 | $65,008 | $65,008 |
| SIGNATURE BANK | 2022-03-22 | 2023-03-28 | $213 | $260,532 | -$260,319 | -$260,319 |
| APPLE INC | 2017-06-15 | 2023-05-03 | $250,000 | $249,725 | $275 | $275 |
| AMAZON.COM INC | 2009-07-15 | 2023-05-04 | $104,100 | $15,864 | $88,236 | $88,236 |
| MONOLITHIC POWER SYSTEMS INC | 2022-02-24 | 2023-05-04 | $22,992 | $21,614 | $1,378 | $1,378 |
| NEXTERA ENERGY INC | 2016-09-16 | 2023-05-04 | $150,759 | $77,881 | $72,878 | $72,878 |
| ALPHABET INC | 2007-08-17 | 2023-05-18 | $184,161 | $52,175 | $131,986 | $131,986 |
| AMPHENOL CORP | 2018-10-22 | 2023-05-18 | $37,781 | $5,816 | $31,965 | $31,965 |
| INTUITIVE SURGICAL INC | 2018-10-22 | 2023-05-18 | $31,195 | $17,622 | $13,573 | $13,573 |
| STARBUCKS CORP | 2013-02-26 | 2023-05-18 | $52,860 | $17,420 | $35,440 | $35,440 |
| TEXAS INSTRUMENTS INC | 2017-09-15 | 2023-05-18 | $50,479 | $30,211 | $20,268 | $20,268 |
| WALT DISNEY CO | 2011-10-27 | 2023-05-18 | $74,281 | $57,262 | $17,019 | $17,019 |
| WASTE CONNECTIONS INC | 2018-02-22 | 2023-05-18 | $55,672 | $28,407 | $27,265 | $27,265 |
| AMERICAN WATER WORKS CO INC | 2018-01-23 | 2023-06-02 | $14,262 | $8,443 | $5,819 | $5,819 |
| ELEVANCE HEALTH INC | 2004-12-01 | 2023-06-02 | $46,774 | $17,112 | $29,662 | $29,662 |
| PROLOGIS INC | 2018-07-06 | 2023-06-02 | $61,999 | $32,966 | $29,033 | $29,033 |
| WASTE CONNECTIONS INC | 2018-02-22 | 2023-06-02 | $13,773 | $7,102 | $6,671 | $6,671 |
| ECOLAB INC | 2013-02-26 | 2023-06-13 | $72,291 | $23,762 | $48,529 | $48,529 |
| MONOLITHIC POWER SYSTEMS INC | 2022-02-24 | 2023-06-13 | $26,732 | $21,614 | $5,118 | $5,118 |
| OLD DOMINION FREIGHT LINE | 2022-02-23 | 2023-06-13 | $15,361 | $14,252 | $1,109 | $1,109 |
| TRP MID-CAP GROWTH | 2009-03-26 | 2023-06-13 | $50,000 | $42,922 | $7,078 | $7,078 |
| TRP MID-CAP GROWTH | 2009-03-26 | 2023-06-15 | $50,000 | $42,533 | $7,467 | $7,467 |
| TRP NEW HORIZONS | 2013-02-26 | 2023-06-15 | $50,000 | $54,816 | -$4,816 | -$4,816 |
| STARBUCKS CORP | 2013-02-26 | 2023-07-18 | $100,055 | $34,840 | $65,215 | $65,215 |
| ECOLAB INC | 2013-02-26 | 2023-07-26 | $18,986 | $5,940 | $13,046 | $13,046 |
| ESTEE LAUDER COMPANIES | 2020-05-08 | 2023-07-26 | $53,364 | $53,564 | -$200 | -$200 |
| NEXTERA ENERGY INC | 2016-09-16 | 2023-07-26 | $37,745 | $19,470 | $18,275 | $18,275 |
| OLD DOMINION FREIGHT LINE | 2022-02-23 | 2023-07-26 | $20,948 | $14,251 | $6,697 | $6,697 |
| CME GROUP INC | 2019-10-11 | 2023-08-23 | $20,048 | $21,269 | -$1,221 | -$1,221 |
| TC ENERGY CORP | 2017-12-26 | 2023-08-23 | $70,733 | $98,244 | -$27,511 | -$27,511 |
| UNION PACIFIC CORP | 2010-12-21 | 2023-08-23 | $111,679 | $37,744 | $73,935 | $73,935 |
| AON PLC-CLASS A | 2012-04-02 | 2023-09-12 | $66,900 | $13,137 | $53,763 | $53,763 |
| ADVANCED MICRO DEVICES | 2008-07-29 | 2023-09-21 | $48,470 | $8,904 | $39,566 | $39,566 |
| ALPHABET INC | 2007-08-17 | 2023-09-21 | $65,959 | $17,392 | $48,567 | $48,567 |
| AMAZON.COM INC | 2009-07-15 | 2023-09-21 | $130,909 | $15,864 | $115,045 | $115,045 |
| APPLE INC | 2009-03-09 | 2023-09-21 | $175,209 | $7,297 | $167,912 | $167,912 |
| J.P. MORGAN CHASE & CO | 2006-05-18 | 2023-09-21 | $44,370 | $17,345 | $27,025 | $27,025 |
| MASTERCARD INC | 2011-04-29 | 2023-09-21 | $80,651 | $6,160 | $74,491 | $74,491 |
| MCCORMICK & CO | 2016-01-27 | 2023-09-21 | $23,493 | $9,061 | $14,432 | $14,432 |
| ROPER TECHNOLOGIES INC | 2010-09-09 | 2023-09-21 | $50,204 | $6,244 | $43,960 | $43,960 |
| STERIS PLC | 2022-07-12 | 2023-09-21 | $44,280 | $41,809 | $2,471 | $2,471 |
| WASTE CONNECTIONS INC | 2018-02-22 | 2023-09-21 | $13,975 | $7,102 | $6,873 | $6,873 |
| WELLS FARGO & CO | 2010-04-28 | 2023-09-21 | $21,491 | $23,558 | -$2,067 | -$2,067 |
| ALPHABET INC | 2007-08-17 | 2023-09-29 | $66,655 | $17,392 | $49,263 | $49,263 |
| UNITED PARCEL SERVICE | 2003-04-25 | 2023-09-29 | $94,134 | $54,405 | $39,729 | $39,729 |
| VERALTO CORP | 2002-11-22 | 2023-10-24 | $48,063 | $4,444 | $43,619 | $43,619 |
| T ROWE PR FLOATING RATE | 2022-12-12 | $658 | $658 | $658 | ||
| T ROWE PR HIGH YIELD | 2022-12-12 | $489 | $489 | $489 | ||
| SALESFORCE INC | 2020-03-24 | 2022-12-13 | $67,664 | $74,967 | -$7,303 | -$7,303 |
| TRP MID-CAP GROWTH | 2022-12-13 | $14,973 | $14,973 | $14,973 | ||
| TRP NEW HORIZONS | 2022-12-13 | $23,938 | $23,938 | $23,938 | ||
| TRP NEW HORIZONS | 2022-12-13 | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,217,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $183 | EsPenaltyAmt |
| Overpayment | $6,335 | OverpaymentAmt |
| Applied To ES Tax | $6,335 | 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 | $80,505 | $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 | $1,330,677 | 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 | $25,130,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,490,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,490,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $382,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,107,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,255,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,255,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,402 | TotalTaxAmt |
| Distributable Before Adj | $1,232,987 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,232,987 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,232,987 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,454,602 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,454,602 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,232,987 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $660,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,515 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $138,792 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $955,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,454,602 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,232,987 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $221,615 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,176,705 | 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 | $660,507 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $516,198 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,515 | ExcessFromYear4Amt |
| Excess From Year2 | $138,792 | ExcessFromYear2Amt |
| Excess From Year1 | $54,276 | ExcessFromYear1Amt |
| Excess From Current Year | $221,615 | 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. | $175,000 |
| CHILDREN'S HOSPITAL | ||||||
| 1 INVECTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $629,122 |
| 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 | ||||||
| 429 O STREET NW | WASHINGTON | DC | 20001 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $470,555 |
| NATIONAL THEATER FOUNDATION | ||||||
| 1321 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,330,677 | 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 | $472,942 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,217,972 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,690,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,690,914 | 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 | $18,195 | Amt |
| Net Investment Income | $18,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $39,802 | $297,090 |
| ADVANCED MICRO DEVICES INC COM | $17,808 | $98,500 |
| ALPHABET INC CL C | $295,660 | $1,065,050 |
| AMAZON COM INC | $142,777 | $1,197,810 |
| AMERICAN TOWER CORP REIT | $96,093 | $365,290 |
| AMERICAN WATER WORKS CO INC | $118,206 | $164,710 |
| AMPHENOL CORP | $34,895 | $241,650 |
| AON PLC | $52,547 | $247,520 |
| APPLE COMPUTER | $65,673 | $1,536,930 |
| AVALONBAY COMMUNITIES | $69,155 | $66,296 |
| BECTON DICKINSON & CO | $145,222 | $176,946 |
| BOEING COMPANY | $305,013 | $186,820 |
| BOOKING HOLDINGS INC | $48,660 | $139,478 |
| BOOZ ALLEN HAMILTON HLDG CORP | $104,922 | $119,930 |
| CME GROUP | $106,344 | $106,730 |
| COCA COLA | $202,810 | $197,715 |
| COLGATE-PALMOLIVE | $141,734 | $187,800 |
| COSTCO WHSL CORP NEW | $82,406 | $331,464 |
| DANAHER CORP | $35,169 | $384,040 |
| ECOLAB INC | $29,702 | $83,870 |
| ELEVANCE HEALTH INC COM | $85,561 | $225,045 |
| ELI LILLY & CO COM | $227,441 | $276,965 |
| ENBRIDGE INC | $103,170 | $96,120 |
| ESTEE LAUDER COMPANIES - CL A | $107,129 | $77,322 |
| HEICO CORP | $102,282 | $95,046 |
| HOME DEPOT INC | $74,257 | $256,221 |
| IDEXX LABORATORIES INC | $98,657 | $159,788 |
| INTUIT INC | $103,323 | $197,980 |
| INTUITIVE SURGICAL INC | $140,976 | $209,776 |
| JP MORGAN CHASE & CO | $69,381 | $166,872 |
| LINDE PLCSH | $355,426 | $573,240 |
| MARRIOTT INTERNATIONAL INC | $59,861 | $188,560 |
| MARSH & MCLENNAN | $196,064 | $379,300 |
| MASTERCARD INC-A | $55,444 | $677,430 |
| MCCORMICK & CO INC-NON VTG SHRS | $51,348 | $108,630 |
| MICROSOFT CORP | $296,513 | $1,690,550 |
| MONOLITHIC PWR SYS IKNC | $86,456 | $88,348 |
| NEXTERA ENERGY | $214,172 | $320,650 |
| NIKE INC CLASS B COM | $118,281 | $174,709 |
| NVIDIA CORP | $233,358 | $652,480 |
| OLD DOMINION FREIGHT LINE | $85,509 | $112,998 |
| PEPSICO INC | $66,451 | $195,936 |
| PROCTER & GAMBLE COMPANY | $109,813 | $225,045 |
| PROLOGIS INC REIT | $98,897 | $151,125 |
| PUBLIC STORAGE | $80,870 | $83,549 |
| ROPER TECHNOLOGIES INC | $24,974 | $195,428 |
| ROSS STORES INC COM | $65,342 | $115,970 |
| SOUTHERN CO COM | $183,576 | $201,900 |
| STERIS PLC REGISTERED SHS | $167,234 | $167,984 |
| STRYKER CORP COM | $54,789 | $216,176 |
| TEXAS INSTRUMENTS | $120,844 | $170,412 |
| THERMO FISHER SCIENTIFIC INC | $246,548 | $177,908 |
| UNION PAC CORP | $113,231 | $311,415 |
| UNITED PARCEL SERVICE INC | $54,405 | $84,750 |
| UNITEDHEALTH GROUP INC | $112,334 | $642,672 |
| VISA INC | $203,142 | $587,750 |
| WASTE CONNECTIONS INC | $99,423 | $181,300 |
| WELLS FARGO & CO | $94,233 | $79,540 |
| WORKDAY INC-CLASS A | $52,376 | $105,855 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PR MID CAP GROW-I | AT COST | $477,171 | $509,744 |
| T ROWE PR NEW HORIZONS-I | AT COST | $619,499 | $502,681 |
| T ROWE PR NEW INCOME-I | AT COST | $2,361,644 | $1,945,471 |
| T ROWE PRICE FLOATING RATE | AT COST | $671,228 | $642,097 |
| T ROWE PRICE HIGH YIELD | AT COST | $736,708 | $638,890 |
| T ROWE PRICE QM US BOND INDEX | AT COST | $2,524,983 | $2,124,871 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $128,470 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,931 | $740 | $4,191 |
| OFFICE EXPENSES | $3,133 | $520 | $2,613 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITY | $2,552 | $2,552 |
| DEFERRED TAX LIABILITY | $0 | $135,525 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $47,481 | $40,359 | $7,122 |
| OTHER SERVICES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES AND EXCISE TAX | $29,106 | $4,366 | $24,740 |
| FOREIGN TAX | $1,097 | $0 | $0 |
| EXCISE TAX | $39,055 | $0 | $0 |
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