2024-09-13T10:31:26-05:00 2023-10-31 061667465 PRAGER METIS CPAS LLC 1951 KIDWELL DRIVE SUITE 200 TYSONS CORNER VA 22182 990PF 2022-11-01 205877229 WASHINGTON CHILDREN'S FOUNDATION WASH 2023630005 5101 WISCONSIN AVENUE NW 200 WASHINGTON DC 20016 MICHAEL RYAN EXECUTIVE DIRECTOR 2023630005 2024-09-12 1 0 HIN CHIU LO P00968200 7038210702 2024-09-11 2022 2024-08-08 14:25:15Z X 24560794 X X 472942 472942 1217972 3053123 1217972 1690914 1690914 80505 12076 68429 18195 18195 0 47481 40359 7122 69258 4366 24740 19800 2970 16830 8064 1260 6804 243303 79226 123925 1330677 1330677 1573980 79226 1454602 116934 1611688 337743 377656 377656 1000 1000 1000 1000 7496832 6947689 17818384 249725 0 0 6508289 7391233 6363754 20126 20126 14593589 14717578 24560794 2552 138077 2552 138077 X 14591037 14579501 14591037 14579501 14593589 14717578 14591037 116934 0 14707971 128470 14579501 FIRST REPUBLIC BANK 2017-03-09 2023-03-13 22920 91235 -68315 -68315 FORTIVE CORP 2002-11-22 2023-03-21 98470 33462 65008 65008 SIGNATURE BANK 2022-03-22 2023-03-28 213 260532 -260319 -260319 APPLE INC 2017-06-15 2023-05-03 250000 249725 275 275 AMAZON.COM INC 2009-07-15 2023-05-04 104100 15864 88236 88236 MONOLITHIC POWER SYSTEMS INC 2022-02-24 2023-05-04 22992 21614 1378 1378 NEXTERA ENERGY INC 2016-09-16 2023-05-04 150759 77881 72878 72878 ALPHABET INC 2007-08-17 2023-05-18 184161 52175 131986 131986 AMPHENOL CORP 2018-10-22 2023-05-18 37781 5816 31965 31965 INTUITIVE SURGICAL INC 2018-10-22 2023-05-18 31195 17622 13573 13573 STARBUCKS CORP 2013-02-26 2023-05-18 52860 17420 35440 35440 TEXAS INSTRUMENTS INC 2017-09-15 2023-05-18 50479 30211 20268 20268 WALT DISNEY CO 2011-10-27 2023-05-18 74281 57262 17019 17019 WASTE CONNECTIONS INC 2018-02-22 2023-05-18 55672 28407 27265 27265 AMERICAN WATER WORKS CO INC 2018-01-23 2023-06-02 14262 8443 5819 5819 ELEVANCE HEALTH INC 2004-12-01 2023-06-02 46774 17112 29662 29662 PROLOGIS INC 2018-07-06 2023-06-02 61999 32966 29033 29033 WASTE CONNECTIONS INC 2018-02-22 2023-06-02 13773 7102 6671 6671 ECOLAB INC 2013-02-26 2023-06-13 72291 23762 48529 48529 MONOLITHIC POWER SYSTEMS INC 2022-02-24 2023-06-13 26732 21614 5118 5118 OLD DOMINION FREIGHT LINE 2022-02-23 2023-06-13 15361 14252 1109 1109 TRP MID-CAP GROWTH 2009-03-26 2023-06-13 50000 42922 7078 7078 TRP MID-CAP GROWTH 2009-03-26 2023-06-15 50000 42533 7467 7467 TRP NEW HORIZONS 2013-02-26 2023-06-15 50000 54816 -4816 -4816 STARBUCKS CORP 2013-02-26 2023-07-18 100055 34840 65215 65215 ECOLAB INC 2013-02-26 2023-07-26 18986 5940 13046 13046 ESTEE LAUDER COMPANIES 2020-05-08 2023-07-26 53364 53564 -200 -200 NEXTERA ENERGY INC 2016-09-16 2023-07-26 37745 19470 18275 18275 OLD DOMINION FREIGHT LINE 2022-02-23 2023-07-26 20948 14251 6697 6697 CME GROUP INC 2019-10-11 2023-08-23 20048 21269 -1221 -1221 TC ENERGY CORP 2017-12-26 2023-08-23 70733 98244 -27511 -27511 UNION PACIFIC CORP 2010-12-21 2023-08-23 111679 37744 73935 73935 AON PLC-CLASS A 2012-04-02 2023-09-12 66900 13137 53763 53763 ADVANCED MICRO DEVICES 2008-07-29 2023-09-21 48470 8904 39566 39566 ALPHABET INC 2007-08-17 2023-09-21 65959 17392 48567 48567 AMAZON.COM INC 2009-07-15 2023-09-21 130909 15864 115045 115045 APPLE INC 2009-03-09 2023-09-21 175209 7297 167912 167912 J.P. MORGAN CHASE & CO 2006-05-18 2023-09-21 44370 17345 27025 27025 MASTERCARD INC 2011-04-29 2023-09-21 80651 6160 74491 74491 MCCORMICK & CO 2016-01-27 2023-09-21 23493 9061 14432 14432 ROPER TECHNOLOGIES INC 2010-09-09 2023-09-21 50204 6244 43960 43960 STERIS PLC 2022-07-12 2023-09-21 44280 41809 2471 2471 WASTE CONNECTIONS INC 2018-02-22 2023-09-21 13975 7102 6873 6873 WELLS FARGO & CO 2010-04-28 2023-09-21 21491 23558 -2067 -2067 ALPHABET INC 2007-08-17 2023-09-29 66655 17392 49263 49263 UNITED PARCEL SERVICE 2003-04-25 2023-09-29 94134 54405 39729 39729 VERALTO CORP 2002-11-22 2023-10-24 48063 4444 43619 43619 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 67664 74967 -7303 -7303 TRP MID-CAP GROWTH 2022-12-13 14973 14973 14973 TRP NEW HORIZONS 2022-12-13 23938 23938 23938 TRP NEW HORIZONS 2022-12-13 5 5 5 1217972 22402 0 22402 0 22402 16920 0 12000 0 28920 X 183 6335 6335 0 0 0 0 0 0 0 0 0 0 0 0 1 DC 1 0 0 0 0 1 HTTP://WWW.WCFDC.ORG/ THE FOUNDATION 2023630005 5101 WISCONSIN AVENUE NW 200 WASHINGTON DC 20016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL RYAN 5101 WISCONSIN AVENUE NW STE 200 WASHINGTON DC 20016 EXECUTIVE DIRECTOR 40.00 80505 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 NONE 0 NONE 0 CONTRIBUTED TO CHILDREN'S CHARITIES INGLUDING: SAFE SHORES, CHILDREN'S HOSPITAL FOUNDATION, ROSEMOUNT CENTER, BRIGHT BEGINNINGS, AND CHILDREN'S LAW CENTER. 1330677 0 25130261 359869 0 25490130 0 0 25490130 382352 25107778 1255389 1255389 22402 22402 1232987 0 1232987 0 1232987 1454602 0 1454602 1232987 0 0 660507 101515 138792 54276 955090 1454602 0 0 0 1232987 221615 0 0 1176705 0 0 0 0 0 0 660507 516198 101515 138792 54276 221615 X BRIGHT BEGINNINGS 3418 4TH STREET SE WASHINGTON DC 20032 PC TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 175000 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. 629122 ROSEMOUNT CENTER 2000 ROOSEMOUNT AVE NW WASHINGTON DC 20010 PC TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 50000 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. 470555 NATIONAL THEATER FOUNDATION 1321 PENNSYLVANIA AVE NW WASHINGTON DC 20004 PC TO AID IN THE DEVELOPMENT AND EDUCATION OF CHILDREN IN THE DC AREA. 6000 1330677 0 14 472942 18 1217972 0 1690914 0 1690914 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18195 18195 0 ACCENTURE PLC CL A 39802 297090 ADVANCED MICRO DEVICES INC COM 17808 98500 ALPHABET INC CL C 295660 1065050 AMAZON COM INC 142777 1197810 AMERICAN TOWER CORP REIT 96093 365290 AMERICAN WATER WORKS CO INC 118206 164710 AMPHENOL CORP 34895 241650 AON PLC 52547 247520 APPLE COMPUTER 65673 1536930 AVALONBAY COMMUNITIES 69155 66296 BECTON DICKINSON & CO 145222 176946 BOEING COMPANY 305013 186820 BOOKING HOLDINGS INC 48660 139478 BOOZ ALLEN HAMILTON HLDG CORP 104922 119930 CME GROUP 106344 106730 COCA COLA 202810 197715 COLGATE-PALMOLIVE 141734 187800 COSTCO WHSL CORP NEW 82406 331464 DANAHER CORP 35169 384040 ECOLAB INC 29702 83870 ELEVANCE HEALTH INC COM 85561 225045 ELI LILLY & CO COM 227441 276965 ENBRIDGE INC 103170 96120 ESTEE LAUDER COMPANIES - CL A 107129 77322 HEICO CORP 102282 95046 HOME DEPOT INC 74257 256221 IDEXX LABORATORIES INC 98657 159788 INTUIT INC 103323 197980 INTUITIVE SURGICAL INC 140976 209776 JP MORGAN CHASE & CO 69381 166872 LINDE PLCSH 355426 573240 MARRIOTT INTERNATIONAL INC 59861 188560 MARSH & MCLENNAN 196064 379300 MASTERCARD INC-A 55444 677430 MCCORMICK & CO INC-NON VTG SHRS 51348 108630 MICROSOFT CORP 296513 1690550 MONOLITHIC PWR SYS IKNC 86456 88348 NEXTERA ENERGY 214172 320650 NIKE INC CLASS B COM 118281 174709 NVIDIA CORP 233358 652480 OLD DOMINION FREIGHT LINE 85509 112998 PEPSICO INC 66451 195936 PROCTER & GAMBLE COMPANY 109813 225045 PROLOGIS INC REIT 98897 151125 PUBLIC STORAGE 80870 83549 ROPER TECHNOLOGIES INC 24974 195428 ROSS STORES INC COM 65342 115970 SOUTHERN CO COM 183576 201900 STERIS PLC REGISTERED SHS 167234 167984 STRYKER CORP COM 54789 216176 TEXAS INSTRUMENTS 120844 170412 THERMO FISHER SCIENTIFIC INC 246548 177908 UNION PAC CORP 113231 311415 UNITED PARCEL SERVICE INC 54405 84750 UNITEDHEALTH GROUP INC 112334 642672 VISA INC 203142 587750 WASTE CONNECTIONS INC 99423 181300 WELLS FARGO & CO 94233 79540 WORKDAY INC-CLASS A 52376 105855 T ROWE PR MID CAP GROW-I AT COST 477171 509744 T ROWE PR NEW HORIZONS-I AT COST 619499 502681 T ROWE PR NEW INCOME-I AT COST 2361644 1945471 T ROWE PRICE FLOATING RATE AT COST 671228 642097 T ROWE PRICE HIGH YIELD AT COST 736708 638890 T ROWE PRICE QM US BOND INDEX AT COST 2524983 2124871 PRIOR PERIOD ADJUSTMENT 128470 INSURANCE 4931 740 4191 OFFICE EXPENSES 3133 520 2613 PAYROLL LIABILITY 2552 2552 DEFERRED TAX LIABILITY 0 135525 ADVISORY FEES 47481 40359 7122 OTHER SERVICES 0 0 0 PAYROLL TAXES AND EXCISE TAX 29106 4366 24740 FOREIGN TAX 1097 0 0 EXCISE TAX 39055 0 0