WASHINGTON FORREST FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WASHINGTON FORREST FOUNDATION (EIN 23-7002944)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-13
- IRS object ID
- 202413189349102176
- Schema version
- 2023v5.1
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T12:37:20-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541487262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEWS CARTER & BOYCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12500 FAIR LAKES CIRCLE SUITE 260 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237002944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON FORREST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WASH | BusinessNameControlTxt |
| Phone | 7039202200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RACHEL G MRAD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7039202200 | PhoneNum |
| Signature | 2024-11-11 | 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 | RICHARD W HARPE | PreparerPersonNm |
| PTIN | P00013702 | PTIN |
| Phone | 7032183600 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,666,935 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $216,595 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216,595 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,819,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,812 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,304 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$18,696 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $295,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $275,522 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $219,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $219,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,908 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,908 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $85 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,530 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,499 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $204 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,388 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,361 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $312,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $255,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $337,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,132,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,132,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,740,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,469,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,445,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,022,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $698,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $698,451 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,978,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,192,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,296,777 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $868,429 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $661,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $948,467 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,023,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $789,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,721,153 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,457 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $2,087 | LandEOYAmt |
| Land EOYFMV | $2,087 | LandEOYFMVAmt |
| Other Assets BOY | $3,037 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,895,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,344,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,666,935 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $106,229 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $106,229 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,828,116 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,828,116 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,961,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,516,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,789,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,344,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,895,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,344,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,789,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,445,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,344,181 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,344,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK AMER CORP COM | P | 2022-01-04 | 2023-12-01 | $30,585 | $48,095 | -$17,510 | -$17,510 |
| CONOCOPHILLIPS COM | P | 2022-06-08 | 2024-06-04 | $56,147 | $61,304 | -$5,157 | -$5,157 |
| DISNEY WALT CO DISNEY COM | P | 2020-12-11 | 2024-06-04 | $103,164 | $175,466 | -$72,302 | -$72,302 |
| JPMORGAN HEDGED EQUITY FUND CLASS I | P | 2017-11-01 | 2024-02-20 | $190,000 | $124,449 | $65,551 | $65,551 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2019-12-18 | 2023-12-07 | $1,971 | $2,204 | -$233 | -$233 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2022-12-15 | 2023-12-07 | $6,118 | $5,898 | $220 | $220 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2018-12-18 | 2023-12-07 | $1,273 | $1,164 | $109 | $109 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2021-12-17 | 2023-12-07 | $5,526 | $7,460 | -$1,934 | -$1,934 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2017-12-19 | 2023-12-07 | $756 | $879 | -$123 | -$123 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2019-12-18 | 2023-12-07 | $761 | $850 | -$89 | -$89 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2020-12-17 | 2023-12-07 | $130 | $189 | -$59 | -$59 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2020-12-17 | 2023-12-07 | $2,294 | $3,343 | -$1,049 | -$1,049 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2017-11-01 | 2023-12-07 | $138,797 | $163,544 | -$24,747 | -$24,747 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2018-12-18 | 2023-12-07 | $11,060 | $10,118 | $942 | $942 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2017-12-19 | 2023-12-07 | $2,722 | $3,164 | -$442 | -$442 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2020-12-17 | 2023-12-07 | $4,792 | $6,982 | -$2,190 | -$2,190 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2017-12-19 | 2023-12-07 | $3,992 | $4,641 | -$649 | -$649 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2018-12-18 | 2023-12-07 | $1,353 | $1,237 | $116 | $116 |
| T. ROWE PRICE INTERNATIONAL DISCOVERY FUND | P | 2021-12-17 | 2023-12-07 | $21,417 | $28,913 | -$7,496 | -$7,496 |
| STARBUCKS CORP COM | P | 2014-06-19 | 2024-06-04 | $107,388 | $50,183 | $57,205 | $57,205 |
| PRICE T ROWE GROUP INC COM | P | 2011-01-13 | 2024-03-11 | $35,196 | $20,039 | $15,157 | $15,157 |
| PRICE T ROWE GROUP INC COM | P | 2011-06-01 | 2024-03-11 | $87,990 | $45,463 | $42,527 | $42,527 |
| PRICE T ROWE GROUP INC COM | P | 2011-10-26 | 2024-03-11 | $52,794 | $22,868 | $29,926 | $29,926 |
| UNITED STATES TREAS BILLS 0.000% 09/14/23 B/E DTD 03/16/23 | P | 2023-03-13 | 2023-09-14 | $244,060 | $244,060 | $0 | $0 |
| UNITED STS TREAS BILLS 0.000% 12/21/23 B/E DTD 06/22/23 | P | 2023-06-20 | 2023-12-21 | $409,022 | $409,022 | $0 | $0 |
| UNITED STS TREAS BILLS 0.000% 02/15/24 B/E DTD 08/17/23 | P | 2023-08-14 | 2024-02-15 | $145,988 | $145,988 | $0 | $0 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2019-06-17 | 2023-12-01 | $507 | $563 | -$56 | -$56 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2023-10-02 | 2023-12-01 | $1,465 | $1,427 | $38 | $38 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2018-04-09 | 2023-12-01 | $58,646 | $64,500 | -$5,854 | -$5,854 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2021-04-01 | 2023-12-01 | $247 | $299 | -$52 | -$52 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2018-04-09 | 2023-12-01 | $58,646 | $64,500 | -$5,854 | -$5,854 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2023-04-03 | 2023-12-01 | $411 | $427 | -$16 | -$16 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2022-07-01 | 2023-12-01 | $3,249 | $3,540 | -$291 | -$291 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2018-06-18 | 2023-12-01 | $719 | $786 | -$67 | -$67 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2023-07-03 | 2023-12-01 | $1,377 | $1,392 | -$15 | -$15 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2019-12-23 | 2023-12-01 | $1,402 | $1,576 | -$174 | -$174 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2018-09-24 | 2023-12-01 | $908 | $983 | -$75 | -$75 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2020-10-01 | 2023-12-01 | $273 | $334 | -$61 | -$61 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2020-12-23 | 2023-12-01 | $1,304 | $1,598 | -$294 | -$294 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2021-10-01 | 2023-12-01 | $2,322 | $2,863 | -$541 | -$541 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2018-12-19 | 2023-12-01 | $1,555 | $1,651 | -$96 | -$96 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2022-12-23 | 2023-12-01 | $3,508 | $3,553 | -$45 | -$45 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2019-09-24 | 2023-12-01 | $784 | $889 | -$105 | -$105 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2021-04-01 | 2023-12-01 | $4 | $5 | -$1 | -$1 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2021-07-01 | 2023-12-01 | $1,230 | $1,520 | -$290 | -$290 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2020-04-01 | 2023-12-01 | $14 | $16 | -$2 | -$2 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2021-12-23 | 2023-12-01 | $2,592 | $3,191 | -$599 | -$599 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2022-04-01 | 2023-12-01 | $1,456 | $1,729 | -$273 | -$273 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND | P | 2022-10-03 | 2023-12-01 | $2,450 | $2,480 | -$30 | -$30 |
| VERALTO CORP COM | P | 2021-04-08 | 2023-10-04 | $52 | $54 | -$2 | -$2 |
| CAPITAL GAINS DIVIDENDS | P | $8,794 | $8,794 | $8,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,812 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,346 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,346 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,066 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
| Refund | $16,066 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | WASHINGTONFORREST.ORG | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7039202200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| LESLIE S ARIAIL | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | CHAIR | 0.00 | $0 | $0 | $0 |
| RACHEL G MRAD | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | TREASURER | 0.00 | $0 | $0 | $0 |
| ALLISON A ERDLE | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | EXECUTIVE DIRECTOR | 30.00 | $131,232 | $3,736 | $0 |
| DAVID D PEETE JR | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | VICE CHAIR | 0.00 | $0 | $0 | $0 |
| DANIEL LUCCKESE | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BENJAMIN C GRAVETT JR | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RACHEL G MRAD | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | GRANTS MGR/ENGAGEMENT COORDINATOR | 15.00 | $51,170 | $0 | $0 |
| ALLISON A ERDLE | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | SECRETARY | 0.00 | $0 | $0 | $0 |
| BENJAMIN C GRAVETT JR | ||||||||
| 2407 COLUMBIA PIKESUITE 200 | ARLINGTON | VA | 22204 | GRANTS MGR/ENGAGEMENT COORDINATOR | 10.00 | $36,973 | $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 |
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 | $21,112,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,378 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,323,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,323,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,003,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,050,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,050,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $280 | TotalTaxAmt |
| Distributable Before Adj | $1,049,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,049,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,049,912 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,469,953 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,469,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,049,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $172,929 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $345,513 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,484 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $416,833 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $477,467 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,550,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,469,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,049,912 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $420,041 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,970,267 | 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 | $172,929 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,797,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $345,513 | ExcessFromYear4Amt |
| Excess From Year3 | $137,484 | ExcessFromYear3Amt |
| Excess From Year2 | $416,833 | ExcessFromYear2Amt |
| Excess From Year1 | $477,467 | ExcessFromYear1Amt |
| Excess From Current Year | $420,041 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RACHEL G MRAD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2407 COLUMBIA PIKE SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7039203688 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE AVAILABLE FROM THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BOARD REVIEWS APPLICATIONS QUARTERLY BOARD REVIEWS APPLICATIONS QUARTERLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOUNDATION GIVES PREFERENCE TO PROGRAMS IN AND BENEFITTING ARLINGTON, VA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AHC INC | ||||||||
| 2230 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | EXPANDED LITERACY AND SOCIAL/EMOTIONAL SUPPORTS | $31,500 | |
| ACT FOR ALEXANDRIA | ||||||||
| 201 N UNION ST SUITE 110 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT AND CAPITAL CAMPAIGN | $8,150 | |
| APS-ALICE FLEET ELEMENTARY SCHOOL | ||||||||
| 115 SOUTH OLD GLEBE ROAD | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | STUDENT SCHOLARSHIP AND ENRICHMENT | $6,000 | |
| ARLINGTON CAREER CENTER | ||||||||
| 816 S WALTER REED DR | ARLINGTON | VA | 20004 | N/A | 501(C)(3) | ARLINGTON TECH STEM EDUCATION FUND | $20,000 | |
| ARLINGTON COMMUNITY FOUNDATION | ||||||||
| 818 N QUINCY ST SUITE 103 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $21,360 | |
| ARLINGTON FOOD ASSISTANCE CENTER | ||||||||
| 2708 S NELSON ST | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $35,000 | |
| ARLINGTON FREE CLINIC | ||||||||
| 2921 11TH STREET SOUTH | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $32,000 | |
| ARLINGTON NEIGHBORHOOD VILLAGE | ||||||||
| 2666 MILITARY ROAD | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $12,000 | |
| ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING | ||||||||
| 4318 N CARLIN SPRINGS ROAD | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | APAH'S AFTER SCHOOL TUTORING PROGRAMMATIC SUPPORT | $25,000 | |
| ARLINGTON PUBLIC SCHOOLS-DR CHARLES R DREW ELEMENTARY | ||||||||
| 3500 23RD ST S | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | WELLNESS SEMINAR FOR DREW ES STAFF | $5,500 | |
| ARLINGTON RETIREMENT HOUSING CORPORATION | ||||||||
| 4435 N PERSHING DRIVE | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | AGING WITH DIGNITY ASSISTED-LIVING SERVICES | $32,500 | |
| ARLINGTON THRIVE INC | ||||||||
| PO BOX 7429 | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| ASPIRE LEARNING | ||||||||
| PO BOX 41318 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $62,000 | |
| BRIDGES TO INDEPENDENCE | ||||||||
| 46 S GLEBE RD STE 201 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $37,000 | |
| BU-GATA | ||||||||
| 4324 N 4TH ST 1 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| CAPITAL CARING | ||||||||
| 3180 FAIRVIEW PARK DR SUITE 500 | FALLS CHURCH | VA | 22042 | N/A | 501(C)(3) | WRAPAROUND PEDIATRIC & FAMILY HOSPICE SUPPORT | $40,000 | |
| CYFA (CENTER FOR YOUTH AND FAMILY ADVOCACY) | ||||||||
| 2111 WILSON BLVD FL 8 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | CYFA LISTEN LEARN LEAD | $500 | |
| CHRISTCHURCH SCHOOL | ||||||||
| 49 SEAHORSE LANE | CHRISTCHURCH | VA | 23031 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |
| CHURCH OF THE HOLY SPIRIT ANGLICAN INC | ||||||||
| 6011 MERRIMAN RD | ROANOKE | VA | 24018 | N/A | 501(C)(3) | CAPITAL CAMPAIGN | $20,337 | |
| COLUMBIA PIKE PARTNERSHIP | ||||||||
| 3045B COLUMBIA PIKE | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | CP MOVIE NIGHTS($18,250) AND SNAP($3000) | $21,250 | |
| COMMUNITIES IN SCHOOLS OF NORTHERN VIRGINIA | ||||||||
| PO BOX 3512 | ALEXANDRIA | VA | 22302 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $22,500 | |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7170 | DAVIDSON | NC | 28035 | N/A | 501(C)(3) | FUND FOR DAVIDSON | $500 | |
| DOORWAYS FOR WOMEN AND FAMILIES | ||||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $30,000 | |
| EDUCATIONAL THEATRE COMPANY | ||||||||
| PO BOX 4760 | ARLINGTON | VA | 222040760 | N/A | 501(C)(3) | THEATRE EDUCATION PROJECT AND GENERAL OPERATING | $25,000 | |
| EDU-FUTURO | ||||||||
| 2110 WASHINGTON BLVD 3RD FLOOR | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | EMERGING LEADERS PROGRAM | $5,000 | |
| ENCORE STAGE & STUDIO | ||||||||
| 3701 LORCOM LN | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | FLIP THE SCRIPT | $7,500 | |
| FAIRFAX HIGH SCHOOL ATHLETIC BOOSTERS CLUB INC | ||||||||
| 3501 LION RUN | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | 11TH ANNUAL FUNDRAISER GOLF TOURNAMENT | $3,000 | |
| GARDEN CLUB OF ALEXANDRIA | ||||||||
| 6410 BOULEVARD | ALEXANDRIA | VA | 22307 | N/A | 501(C)(3) | IN MEMORY OF MARTY MOORE | $625 | |
| GIRL SCOUT COUNCIL OF THE NATION'S CAPITAL | ||||||||
| 4301 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20008 | N/A | 501(C)(3) | GIRL SCOUTING IN SOUTH ARLINGTON | $10,000 | M-2 |
| GIRLS ON THE RUN OF NORTHERN VIRGINIA(NEW) | ||||||||
| 10301 DEMOCRACY LN 100 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GIRLS ON THE RUN PROGRAM ACCESS IN SOUTH ARLINGTON | $12,100 | |
| GIVING WORDS | ||||||||
| PO BOX 1211 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $27,178 | |
| THE HEART LEAF CENTER | ||||||||
| 3611 CHAIN BRIDGE ROAD STE C | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $13,000 | |
| HIGHLAND SCHOOL | ||||||||
| 597 BROADVIEW AVENUE | WARRENTON | VA | 20186 | N/A | 501(C)(3) | ATHLETIC FUND | $23,713 | |
| HISTORIC ALEXANDRIA FOUNDATION | ||||||||
| 218 NORTH LEE ST SUITE 310 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,000 | |
| INSIGHT MEMORY CARE CENTER | ||||||||
| 3953 PENDER DRIVE SUITE 100 | FAIRFAX | VA | 22030 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $22,713 | |
| KBB FOUNDATION | ||||||||
| 1600 S WENDOVER RD | CHARLOTTESVILLE | NC | 28211 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $500 | |
| KITCHEN OF PURPOSE | ||||||||
| 918 S LINCOLN ST 2 | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| L'ARCHE GREATER WASHINGTON DC | ||||||||
| PO BOX 21471 | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| LEADERSHIP CENTER FOR EXCELLENCE | ||||||||
| 4201 WILSON BOULEVARD SUITE 110 197 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | PROGRAM SCHOLARSHIPS AND GENERAL OPERATING SUPPORT | $12,500 | |
| LOUISA COURT HOUSE CHAPTER DAUGHTERS OF THE AMERICAN REVOLUTION | ||||||||
| 114 WOODGER CIRCLE | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,178 | |
| LOUISA KS CLUB | ||||||||
| PO BOX 432 | LOUISA | VA | 23093 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,178 | |
| LOUISA UNITED METHODIST CHURCH | ||||||||
| PO BOX 217 | LOUISA | VA | 23093 | N/A | 501(C)(3) | LOUISA UNITED METHODIST WOMEN | $2,178 | |
| MELWOOD HORTICULTURAL TRAINING CENTER INC | ||||||||
| 5606 DOWER HOUSE ROAD | UPPER MARLBORO | MD | 20772 | N/A | 501(C)(3) | EMPLOYMENT AND INTEGRATED DAY PROGRAMS | $25,000 | |
| METROSTAGE | ||||||||
| 1201 N ROYAL ST | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |
| NATIONAL CAPITAL TREATMENT AND RECOVERY | ||||||||
| 200 N GLEBE RD SUITE 104 | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | SUPPORT FOR THE PATIENT ASSISTANCE FUNDS | $25,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | ||||||||
| 1667 K ST NW SUITE 350 | WASHINGTON | DC | 20006 | N/A | 501(C)(3) | DONATION FOR WASHINGTON FORREST FOUNDATION | $1,000 | |
| OFFENDER AID AND RESTORATION | ||||||||
| 1400 N UHLE ST UNIT 704 | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | DIRECT SERVICES PROGRAM FOR INDIVIDUALS & FAMILIES | $10,000 | |
| PATHFORWARD | ||||||||
| 2020A 14TH ST N | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $27,700 | |
| PHOENIX BIKES | ||||||||
| 909 S DINWIDDIE ST | ARLINGTON | VA | 22204 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| POHICK CHURCH ENDOWMENT FUND INC | ||||||||
| 9301 RICHMOND HWY | LORTON | VA | 22079 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |
| PRS | ||||||||
| 10455 WHITE GRANITE DRIVE SUITE 400 | OAKTON | VA | 22124 | N/A | 501(C)(3) | MENTAL HEALTH OUTPATIENT SERVICES IN ARLINGTON | $30,000 | |
| RHODES COLLEGE | ||||||||
| 2000 NORTH PKWY | MEMPHIS | TN | 38112 | N/A | 501(C)(3) | RHODES WOMEN'S LACROSSE | $3,000 | |
| READ EARLY AND DAILY (READ) | ||||||||
| 113 N GALVESTON ST | ARLINGTON | VA | 22203 | N/A | 501(C)(3) | READ WITH ME BABY BOOK BAG | $5,500 | |
| REAL FOOD FOR KIDS | ||||||||
| 6166 HARDY DRIVE | MCLEAN | VA | 22101 | N/A | 501(C)(3) | SNAP ADVOCACY IN ARLINGTON COUNTY | $10,000 | |
| SCAN OF NORTHERN VIRGINIA | ||||||||
| 205 S WHITING STREET SUITE 205 | ALEXANDRIA | VA | 22304 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $27,500 | |
| SHELTER HOUSE INC | ||||||||
| 12310 PINECREST ROAD SUITE 304 | RESTON | VA | 20191 | N/A | 501(C)(3) | KATHERINE HANLEY & ARTEMIS HOUSE | $11,625 | |
| SHILOH BAPTIST CHURCH | ||||||||
| 10704 GUNSTON RD | LORTON | VA | 22079 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,000 | |
| SIGNATURE THEATRE INC | ||||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | SIGNATURE IN THE SCHOOLS | $15,000 | |
| SPACE OF HER OWN | ||||||||
| 520 KING ST SUITE 100 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | SOHO -S. ARLINGTON | $25,000 | |
| ST GEORGE'S SCHOOL | ||||||||
| 372 PURGATORY RD | MIDDLETOWN | RI | 02840 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $16,100 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 228 S PITT STREET | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $28,750 | |
| THE FENWICK FOUNDATION | ||||||||
| 23 N FENWICK ST | ARLINGTON | VA | 22201 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $20,000 | |
| THE JENNIFER BUSH-LAWSON FOUNDATION | ||||||||
| 1069 WEST BROAD STREET | FALLS CHURCH | VA | 22046 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $15,000 | |
| THE LIGHTHOUSERVA | ||||||||
| 1717 E CARY ST | RICHMOND | VA | 23223 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $1,000 | |
| THE MENOKIN FOUNDATION | ||||||||
| PO BOX 1221 | WARSAW | VA | 22572 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $3,000 | |
| THE SWEET JULIA GRACE FOUNDATION | ||||||||
| 9000 MIKE GARCIA DR | MANASSAS | VA | 20109 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| THE UNIVERSITY OF VIRGINIA | ||||||||
| 1215 LEE STREET | CHARLOTTESVILLE | VA | 22904 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $2,000 | |
| TOGETHER WE BAKE | ||||||||
| 212 S WASHINGTON ST | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | IN HONOR OF STEPHANIE WRIGHT | $1,000 | |
| VHC PEDIATRICS | ||||||||
| 3401 VA-244 | ARLINGTON | VA | 22205 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $25,000 | |
| WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA | ||||||||
| 5515 CHEROKEE AVENUE SUITE 200 | ALEXANDRIA | VA | 22312 | N/A | 501(C)(3) | HOUSING STABILITY INITIATIVE | $25,000 | |
| WSC AVANT BARD (INCORPORATED AS THE WASHINGTON SHAKESPEARE CO OF ARLINGTON) | ||||||||
| 3700 S FOUR MILE RUN DR | ARLINGTON | VA | 22206 | N/A | 501(C)(3) | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,132,635 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,595 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,811 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,812 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PARTNERSHIP NET LOSS | 525990 | 14 | -$18,696 |
| TAX REFUND | 14 | $20,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $295,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $295,522 | 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 | MATTHEWS, CARTER & BOYCE | CategoryTxt |
| Amt | $23,530 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,530 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | GRANT LIFECYCLE MANAGER SOFTWARE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2022-03-24 | AcquiredCompletedOrExpendedDt |
| Amortized | $8,100 | AmortizedAmt |
| Deduction For Prior Years | $5,063 | DeductionForPriorYearsAmt |
| Amortization Period | 24.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $3,037 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Total Amortization | $8,100 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| COMPUTER | 2022-05-31 | $2,193 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE DESKS | 2022-07-19 | $1,172 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2022-09-24 | $1,172 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2022-09-24 | $1,653 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2022-10-17 | $1,907 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER FOR JAMIE | 2024-06-10 | $1,372 | 200DB | 5.000000000000 | $850 | $0 |
| COMPUTER - AAE | 2024-06-30 | $1,389 | 200DB | 5.000000000000 | $861 | $0 |
| CONFERENCE ROOM TABLE | 2024-05-14 | $2,687 | 200DB | 7.000000000000 | $1,650 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HIA - BOND ACCOUNT #L54-020133 | BondNm |
| EOY Book Value | $661,103 | EOYBookValueAmt |
| EOYFMV | $948,467 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HIA - MANAGED ACCT #L54-002529/#300-022985 | StockNm |
| EOY Book Value | $9,192,547 | EOYBookValueAmt |
| EOYFMV | $16,296,777 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PARTNERSHIP-STEPSTONE VC OPP FUND & PB STRATEGIC PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $789,993 | BookValueAmt |
| EOYFMV | $1,721,153 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,193 | $2,193 | $0 |
| GRANT LIFECYCLE MANAGER SOFTWARE | $8,100 | $8,100 | $0 |
| OFFICE DESKS | $1,172 | $1,172 | $0 |
| OFFICE FURNITURE | $1,172 | $1,172 | $0 |
| COMPUTER | $1,653 | $1,653 | $0 |
| COMPUTER | $1,907 | $1,907 | $0 |
| COMPUTER FOR JAMIE | $1,372 | $850 | $522 |
| COMPUTER - AAE | $1,389 | $861 | $528 |
| CONFERENCE ROOM TABLE | $2,687 | $1,650 | $1,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $85 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTANGIBLE ASSETS | $8,100 | $8,100 | $8,100 |
| LESS ACCUMULATED AMORTIZATION | -$5,063 | -$8,100 | -$8,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE PREMIUMS | $1,129 | $0 | $1,129 |
| INVESTMENT MANAGEMENT FEES | $255,210 | $255,210 | $0 |
| ADMINISTRATIVE SERVICES | $11,162 | $0 | $11,162 |
| COMPUTER SOFTWARE,SERVICES & EXPENSES | $11,093 | $0 | $11,093 |
| WEBSITE | $4,683 | $0 | $4,683 |
| POSTAGE | $172 | $0 | $172 |
| TELEPHONE | $528 | $0 | $528 |
| BOARD EXPENSES | $16,296 | $0 | $16,296 |
| TRAINING AND EDUCATION | $5,929 | $0 | $5,929 |
| OFFICE SUPPLIES & EXPENSE | $323 | $0 | $323 |
| FAMILY ENGAGEMENT MATERIALS & EXPENSES | $2,015 | $0 | $2,015 |
| MARKETING | $140 | $0 | $140 |
| DUES & SUBSCRIPTIONS | $1,000 | $0 | $1,000 |
| CONTRACTED SERVICES | $63 | $0 | $63 |
| AMORTIZATION | $3,037 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP NET LOSS | -$18,696 | -$18,696 | -$18,696 |
| TAX REFUND | $20,000 | $20,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PARTNERSHIP-STEPSTONE VC OPP FUND II LP | $90,448 | $0 |
| PB STRATEGIC PARTNERS | $15,781 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $19,499 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,499 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $16,388 | $0 | $16,388 |
| FOREIGN TAX WITHHELD | $204 | $204 | $0 |
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